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MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+5.01%
1 Year Est. Return
+22.02%
3 Year Est. Return
+59.32%
5 Year Est. Return
+93.99%
10 Year Est. Return
+234.06%
AUM
$147M
AUM Growth
+$6.88M
Cap. Flow
+$847K
Cap. Flow %
0.58%
Top 10 Hldgs %
35.7%
Holding
59
New
2
Increased
10
Reduced
36
Closed
–

Top Buys

Rank Stock Value
1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.97M
2
HD icon
Home Depot
HD
+$209K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$155K
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.1K
5
CVX icon
Chevron
CVX
+$14.2K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$414K
2
TFC icon
Truist Financial
TFC
+$270K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$103K
4
BMY icon
Bristol-Myers Squibb
BMY
+$95.4K
5
XOM icon
ExxonMobil
XOM
+$93.1K

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Industrials 13.17%
3 Financials 10.44%
4 Healthcare 8.93%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.63M 5.19%
212,384
-200
-0.1% -$6.59K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.8M 4.63%
103,289
-867
-0.8% -$55.6K
VBK icon
3
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.31M 4.29%
44,828
+33
+0.1% +$4.57K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.29M 4.28%
248,670
+60
+0% +$1.45K
FDX icon
5
FedEx
FDX
$72.7B
$4.77M 3.24%
24,455
-55
-0.2% -$10.5K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.57M 3.11%
36,690
-97
-0.3% -$11.6K
QQQ icon
7
Invesco QQQ Trust
QQQ
$453B
$4.21M 2.86%
31,785
-808
-2% -$103K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$4.12M 2.8%
97,180
– –
VZ icon
9
Verizon
VZ
$195B
$3.98M 2.71%
81,689
-255
-0.3% -$12.8K
WFC icon
10
Wells Fargo
WFC
$261B
$3.83M 2.6%
68,738
-51
-0.1% -$2.89K
JPM icon
11
JPMorgan Chase
JPM
$935B
$3.74M 2.54%
42,540
-35
-0.1% -$3.09K
NKE icon
12
Nike
NKE
$61.9B
$3.68M 2.5%
66,055
-95
-0.1% -$5.25K
TFC icon
13
Truist Financial
TFC
$63.3B
$3.65M 2.48%
81,719
-5,782
-7% -$270K
CVX icon
14
Chevron
CVX
$392B
$3.62M 2.46%
33,697
+127
+0.4% +$14.2K
XOM icon
15
ExxonMobil
XOM
$644B
$3.56M 2.42%
43,379
-1,114
-3% -$93.1K
MAS icon
16
Masco
MAS
$14.1B
$3.53M 2.4%
103,793
-485
-0.5% -$16.2K
TJX icon
17
TJX Companies
TJX
$174B
$3.43M 2.33%
86,758
-100
-0.1% -$3.85K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.42M 2.33%
62,920
-1,740
-3% -$95.4K
GE icon
19
GE Aerospace
GE
$374B
$3.4M 2.31%
23,807
-59
-0.2% -$8.54K
PFE icon
20
Pfizer
PFE
$143B
$3.26M 2.21%
100,325
-1,128
-1% -$35.6K
LMT icon
21
Lockheed Martin
LMT
$134B
$3.18M 2.16%
11,889
-3
-0% -$786
COST icon
22
Costco
COST
$422B
$3.03M 2.06%
18,065
-66
-0.4% -$11.1K
ORCL icon
23
Oracle
ORCL
$374B
$2.94M 2%
65,873
-235
-0.4% -$9.79K
NUE icon
24
Nucor
NUE
$58.6B
$2.9M 1.97%
48,609
– –
KEY icon
25
KeyCorp
KEY
$24.2B
$2.89M 1.96%
162,476
-250
-0.2% -$4.58K
1
2 3

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McMillion Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, McMillion Capital Management held 59 positions worth $147M, up 4.9% from $140M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. McMillion Capital Management opened 2 new positions and made no exits, leaving the 59-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • McMillion Capital Management's largest Q1 2017 buy was FLIR Systems, Inc. (DE) Common Stock: 54,680 shares worth $1.98M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $155K increase.
  • McMillion Capital Management's biggest Q1 2017 reduction was General Mills, cutting an estimated $414K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $147M portfolio in Q1 2017.
  • McMillion Capital Management opened 2 new positions and closed 0 in Q1 2017.
  • McMillion Capital Management's portfolio value rose 4.9% quarter-over-quarter to $147M.

Based on McMillion Capital Management's 13F filing for Q1 2017, filed 25 May 2017.