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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
+2.85%
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
$149M
AUM Growth
+$2.36M
Cap. Flow
-$1.41M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36.72%
Holding
66
New
7
Increased
28
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$2.63M
2
ABB
ABB Ltd
ABB
+$2.17M
3
USG
Usg
USG
+$2.12M
4
LEA icon
Lear
LEA
+$2.06M
5
DGX icon
Quest Diagnostics
DGX
+$211K

Top Sells

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$3.43M
2
MAS icon
Masco
MAS
+$2.53M
3
GIS icon
General Mills
GIS
+$1.88M
4
DHR icon
Danaher
DHR
+$1.5M
5
SCG
Scana
SCG
+$895K

Sector Composition

Rank Sector Weight
1 Technology 17.86%
2 Financials 12.34%
3 Industrials 11.77%
4 Healthcare 8.26%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.59M 5.08%
210,844
-1,540
-0.7% -$56.9K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.08M 4.74%
102,709
-580
-0.6% -$39.8K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.81M 4.56%
249,085
+415
+0.2% +$11.1K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.54M 4.38%
44,910
+82
+0.2% +$11.8K
FDX icon
5
FedEx
FDX
$72.7B
$5.29M 3.54%
24,325
-130
-0.5% -$25.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.84M 3.24%
36,555
-135
-0.4% -$17.2K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.53M 3.03%
97,340
+160
+0.2% +$7.48K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.4M 2.94%
31,937
+152
+0.5% +$20.9K
NKE icon
9
Nike
NKE
$61.9B
$3.9M 2.61%
66,135
+80
+0.1% +$4.32K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.89M 2.6%
42,570
+30
+0.1% +$2.59K
WFC icon
11
Wells Fargo
WFC
$261B
$3.81M 2.55%
68,848
+110
+0.2% +$5.89K
TFC icon
12
Truist Financial
TFC
$63.3B
$3.67M 2.46%
80,884
-835
-1% -$36.3K
CVX icon
13
Chevron
CVX
$392B
$3.52M 2.36%
33,767
+70
+0.2% +$7.42K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$3.5M 2.34%
62,861
-59
-0.1% -$3.21K
XOM icon
15
ExxonMobil
XOM
$644B
$3.5M 2.34%
43,369
-10
-0% -$818
VZ icon
16
Verizon
VZ
$195B
$3.48M 2.33%
78,023
-3,666
-4% -$171K
LMT icon
17
Lockheed Martin
LMT
$134B
$3.31M 2.21%
11,904
+15
+0.1% +$4.12K
ORCL icon
18
Oracle
ORCL
$374B
$3.3M 2.21%
65,823
-50
-0.1% -$2.28K
PFE icon
19
Pfizer
PFE
$143B
$3.21M 2.15%
100,641
+316
+0.3% +$9.96K
CERN
20
DELISTED
Cerner Corp
CERN
$3.15M 2.11%
47,350
+165
+0.3% +$10.5K
GE icon
21
GE Aerospace
GE
$374B
$3.06M 2.05%
23,651
-156
-0.7% -$21.4K
KEY icon
22
KeyCorp
KEY
$24.2B
$3.06M 2.04%
163,016
+540
+0.3% +$9.77K
COST icon
23
Costco
COST
$422B
$2.89M 1.94%
18,090
+25
+0.1% +$4.31K
NUE icon
24
Nucor
NUE
$58.6B
$2.82M 1.88%
48,669
+60
+0.1% +$3.52K
VMC icon
25
Vulcan Materials
VMC
$34.8B
$2.75M 1.84%
21,675
+30
+0.1% +$3.77K
1
2 3

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McMillion Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, McMillion Capital Management held 66 positions worth $149M, up 1.6% from $147M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2017 filing shows 7 new, 28 increased, 19 reduced and 1 closed positions. Its largest new stake was SunTrust Banks, Inc.: 47,305 shares worth $2.68M. The largest sale was TJX Companies, an estimated $3.43M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q2 2017 buy was SunTrust Banks, Inc.: 47,305 shares worth $2.68M.
  • McMillion Capital Management added most to Duke Energy in Q2 2017, an estimated $84.1K increase.
  • McMillion Capital Management's biggest Q2 2017 reduction was Masco, cutting an estimated $2.53M.
  • McMillion Capital Management fully exited TJX Companies in Q2 2017, selling an estimated $3.43M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $149M portfolio in Q2 2017.
  • McMillion Capital Management opened 7 new positions and closed 1 in Q2 2017.
  • McMillion Capital Management's portfolio value rose 1.6% quarter-over-quarter to $149M.

Based on McMillion Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.