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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
-0.24%
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
$169M
AUM Growth
+$3.01M
Cap. Flow
+$4.49M
Cap. Flow %
2.65%
Top 10 Hldgs %
36.26%
Holding
70
New
3
Increased
32
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$3.18M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.5M
3
DGX icon
Quest Diagnostics
DGX
+$205K
4
CTAS icon
Cintas
CTAS
+$199K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$404K
2
MSFT icon
Microsoft
MSFT
+$385K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$255K
4
GE icon
GE Aerospace
GE
+$219K
5
FTV icon
Fortive
FTV
+$202K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.63%
2 Technology 19.88%
3 Financials 12%
4 Industrials 10.33%
5 Healthcare 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.69T
$8.77M 5.17%
96,059
-4,210
-4% -$385K
AAPL icon
2
Apple
AAPL
$4.84T
$8.1M 4.78%
193,060
-9,380
-5% -$404K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$8.03M 4.74%
236,500
-7,530
-3% -$255K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$7.25M 4.28%
44,228
-493
-1% -$81.3K
FDX icon
5
FedEx
FDX
$73B
$5.57M 3.28%
23,179
-666
-3% -$168K
QQQ icon
6
Invesco QQQ Trust
QQQ
$474B
$5.18M 3.06%
32,371
+491
+2% +$81.1K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.22T
$4.98M 2.94%
95,960
+160
+0.2% +$8.87K
JPM icon
8
JPMorgan Chase
JPM
$937B
$4.69M 2.77%
42,622
-31
-0.1% -$3.51K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$4.61M 2.72%
35,948
-577
-2% -$78K
NKE icon
10
Nike
NKE
$53.7B
$4.3M 2.54%
64,714
+211
+0.3% +$13.9K
TFC icon
11
Truist Financial
TFC
$61.6B
$4.22M 2.49%
81,139
+270
+0.3% +$14.5K
BMY icon
12
Bristol-Myers Squibb
BMY
$130B
$3.99M 2.36%
63,141
+160
+0.3% +$10.3K
LMT icon
13
Lockheed Martin
LMT
$123B
$3.96M 2.33%
11,708
+20
+0.2% +$6.81K
CVX icon
14
Chevron
CVX
$427B
$3.87M 2.28%
33,924
+122
+0.4% +$14.6K
VZ icon
15
Verizon
VZ
$214B
$3.69M 2.18%
77,231
+208
+0.3% +$10.5K
WFC icon
16
Wells Fargo
WFC
$271B
$3.53M 2.08%
67,386
-2,369
-3% -$141K
PFE icon
17
Pfizer
PFE
$157B
$3.39M 2%
100,670
-2,269
-2% -$78K
COP icon
18
ConocoPhillips
COP
$170B
$3.33M 1.96%
+56,170
New +$3.18M
CSCO icon
19
Cisco
CSCO
$434B
$3.33M 1.96%
77,627
+321
+0.4% +$13.6K
COST icon
20
Costco
COST
$400B
$3.29M 1.94%
17,454
+44
+0.3% +$8.3K
XOM icon
21
ExxonMobil
XOM
$696B
$3.26M 1.93%
43,739
+256
+0.6% +$20.5K
STI
22
DELISTED
SunTrust Banks, Inc.
STI
$3.24M 1.91%
47,575
+622
+1% +$43.2K
KEY icon
23
KeyCorp
KEY
$23.2B
$3.22M 1.9%
164,844
+2,253
+1% +$47.2K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$3.19M 1.88%
12,107
+397
+3% +$108K
CAT icon
25
Caterpillar
CAT
$360B
$3.15M 1.86%
21,392
-25
-0.1% -$3.95K
1
2 3

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McMillion Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, McMillion Capital Management held 70 positions worth $169M, up 1.8% from $166M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.3%. McMillion Capital Management opened 3 new positions and made no exits, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 20% a quarter earlier, followed by Technology and Financials.

  • McMillion Capital Management's largest Q1 2018 buy was ConocoPhillips: 56,170 shares worth $3.33M.
  • McMillion Capital Management added most to Global X Robotics & Artificial Intelligence ETF in Q1 2018, an estimated $2.5M increase.
  • McMillion Capital Management's biggest Q1 2018 reduction was Apple, cutting an estimated $404K.
  • McMillion Capital Management's ten largest holdings make up 36% of its $169M portfolio in Q1 2018.
  • McMillion Capital Management opened 3 new positions and closed 0 in Q1 2018.
  • McMillion Capital Management's portfolio value rose 1.8% quarter-over-quarter to $169M.

Based on McMillion Capital Management's 13F filing for Q1 2018, filed 30 Apr 2018.