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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
+7.41%
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
$166M
AUM Growth
+$14.3M
Cap. Flow
+$3.71M
Cap. Flow %
2.23%
Top 10 Hldgs %
37.08%
Holding
67
New
3
Increased
42
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$244K
4
UNP icon
Union Pacific
UNP
+$203K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$160K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.01M
2
AAPL icon
Apple
AAPL
+$156K
3
DELL icon
Dell
DELL
+$98.5K
4
MSFT icon
Microsoft
MSFT
+$74.6K
5
SCG
Scana
SCG
+$68K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 12.41%
3 Industrials 11.03%
4 Healthcare 7.88%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$8.58M 5.15%
100,269
-910
-0.9% -$74.6K
AAPL icon
2
Apple
AAPL
$4.54T
$8.56M 5.14%
202,440
-3,740
-2% -$156K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$7.54M 4.53%
244,030
+705
+0.3% +$21.7K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.19M 4.32%
44,721
+1,021
+2% +$160K
FDX icon
5
FedEx
FDX
$72.7B
$5.95M 3.57%
23,845
-60
-0.3% -$13.7K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$5.1M 3.07%
36,525
+60
+0.2% +$8.36K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$5.05M 3.03%
95,800
+680
+0.7% +$35.1K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$4.97M 2.98%
31,880
+803
+3% +$123K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.56M 2.74%
42,653
+483
+1% +$48.9K
CVX icon
10
Chevron
CVX
$392B
$4.23M 2.54%
33,802
+425
+1% +$50.4K
WFC icon
11
Wells Fargo
WFC
$261B
$4.23M 2.54%
69,755
+1,117
+2% +$63.1K
VZ icon
12
Verizon
VZ
$195B
$4.08M 2.45%
77,023
+100
+0.1% +$4.92K
NKE icon
13
Nike
NKE
$61.9B
$4.04M 2.42%
64,503
-62
-0.1% -$3.56K
TFC icon
14
Truist Financial
TFC
$63.3B
$4.02M 2.42%
80,869
+1,015
+1% +$49K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$3.86M 2.32%
62,981
+810
+1% +$50.7K
LMT icon
16
Lockheed Martin
LMT
$134B
$3.75M 2.25%
11,688
-16
-0.1% -$5.04K
XOM icon
17
ExxonMobil
XOM
$644B
$3.64M 2.18%
43,483
+630
+1% +$52.1K
PFE icon
18
Pfizer
PFE
$143B
$3.54M 2.12%
102,939
+2,103
+2% +$71.7K
CAT icon
19
Caterpillar
CAT
$375B
$3.38M 2.03%
21,417
+252
+1% +$35K
KEY icon
20
KeyCorp
KEY
$24.2B
$3.28M 1.97%
162,591
+3,120
+2% +$58.8K
COST icon
21
Costco
COST
$422B
$3.24M 1.95%
17,410
+249
+1% +$43K
CERN
22
DELISTED
Cerner Corp
CERN
$3.15M 1.89%
46,695
+475
+1% +$32.8K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.13M 1.88%
11,710
+955
+9% +$248K
ORCL icon
24
Oracle
ORCL
$374B
$3.1M 1.86%
65,456
+533
+0.8% +$26.1K
NUE icon
25
Nucor
NUE
$58.6B
$3.08M 1.85%
48,498
+634
+1% +$37.1K
1
2 3

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McMillion Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, McMillion Capital Management held 67 positions worth $166M, up 9.4% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 4.5%. McMillion Capital Management opened 3 new positions and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • McMillion Capital Management's largest Q4 2017 buy was Gen Digital: 84,770 shares worth $2.38M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $248K increase.
  • McMillion Capital Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.01M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $166M portfolio in Q4 2017.
  • McMillion Capital Management opened 3 new positions and closed 0 in Q4 2017.
  • McMillion Capital Management's portfolio value rose 9.4% quarter-over-quarter to $166M.

Based on McMillion Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.