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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
+5.06%
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
$152M
AUM Growth
+$2.73M
Cap. Flow
-$4.05M
Cap. Flow %
-2.66%
Top 10 Hldgs %
37.16%
Holding
67
New
2
Increased
4
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
OHI icon
Omega Healthcare
OHI
+$202K
2
MPT
Medical Properties Trust
MPT
+$134K
3
SO icon
Southern Company
SO
+$48.5K
4
PFE icon
Pfizer
PFE
+$6.27K
5
SCG
Scana
SCG
+$1.23K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
DGX icon
Quest Diagnostics
DGX
+$222K
3
AAPL icon
Apple
AAPL
+$181K
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$178K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$165K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 12.32%
3 Industrials 11.95%
4 Healthcare 8.34%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$7.94M 5.22%
206,180
-4,664
-2% -$181K
MSFT icon
2
Microsoft
MSFT
$3.45T
$7.54M 4.95%
101,179
-1,530
-1% -$112K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.12M 4.68%
243,325
-5,760
-2% -$165K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.67M 4.38%
43,700
-1,210
-3% -$178K
FDX icon
5
FedEx
FDX
$72.7B
$5.39M 3.54%
23,905
-420
-2% -$89.4K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.74M 3.12%
36,465
-90
-0.2% -$11.9K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$4.63M 3.04%
95,120
-2,220
-2% -$105K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.52M 2.97%
31,077
-860
-3% -$123K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.03M 2.65%
42,170
-400
-0.9% -$36.9K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$3.96M 2.6%
62,171
-690
-1% -$40.3K
CVX icon
11
Chevron
CVX
$392B
$3.92M 2.58%
33,377
-390
-1% -$42.6K
VZ icon
12
Verizon
VZ
$195B
$3.81M 2.5%
76,923
-1,100
-1% -$51.8K
WFC icon
13
Wells Fargo
WFC
$261B
$3.79M 2.49%
68,638
-210
-0.3% -$11.2K
TFC icon
14
Truist Financial
TFC
$63.3B
$3.75M 2.46%
79,854
-1,030
-1% -$47.3K
LMT icon
15
Lockheed Martin
LMT
$134B
$3.63M 2.39%
11,704
-200
-2% -$59.7K
XOM icon
16
ExxonMobil
XOM
$644B
$3.51M 2.31%
42,853
-516
-1% -$41K
PFE icon
17
Pfizer
PFE
$143B
$3.42M 2.24%
100,836
+195
+0.2% +$6.27K
NKE icon
18
Nike
NKE
$61.9B
$3.35M 2.2%
64,565
-1,570
-2% -$88.1K
CERN
19
DELISTED
Cerner Corp
CERN
$3.3M 2.17%
46,220
-1,130
-2% -$75K
ORCL icon
20
Oracle
ORCL
$374B
$3.14M 2.06%
64,923
-900
-1% -$44.8K
KEY icon
21
KeyCorp
KEY
$24.2B
$3M 1.97%
159,471
-3,545
-2% -$64.1K
COST icon
22
Costco
COST
$422B
$2.82M 1.85%
17,161
-929
-5% -$146K
STI
23
DELISTED
SunTrust Banks, Inc.
STI
$2.75M 1.81%
46,045
-1,260
-3% -$71.2K
VPL icon
24
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.75M 1.81%
40,285
-1,160
-3% -$78K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.7M 1.78%
10,755
-236
-2% -$58.2K
1
2 3

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McMillion Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, McMillion Capital Management held 67 positions worth $152M, up 1.8% from $149M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q3 2017 filing shows 2 new, 4 increased, 47 reduced and 3 closed positions. Its largest new stake was Omega Healthcare: 6,293 shares worth $201K. The largest sale was Qualcomm, an estimated $1.34M.

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

  • McMillion Capital Management's largest Q3 2017 buy was Omega Healthcare: 6,293 shares worth $201K.
  • McMillion Capital Management added most to Southern Company in Q3 2017, an estimated $48.5K increase.
  • McMillion Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $181K.
  • McMillion Capital Management fully exited Qualcomm in Q3 2017, selling an estimated $1.34M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $152M portfolio in Q3 2017.
  • McMillion Capital Management opened 2 new positions and closed 3 in Q3 2017.
  • McMillion Capital Management's portfolio value rose 1.8% quarter-over-quarter to $152M.

Based on McMillion Capital Management's 13F filing for Q3 2017, filed 20 Nov 2017.