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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
+3.41%
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
$176M
AUM Growth
+$6.9M
Cap. Flow
+$2.23M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.71%
Holding
75
New
5
Increased
41
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.77M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$500K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$91.8K
4
CVX icon
Chevron
CVX
+$87.1K
5
XOM icon
ExxonMobil
XOM
+$85.1K

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$2.15M
2
AAPL icon
Apple
AAPL
+$199K
3
MSFT icon
Microsoft
MSFT
+$157K
4
SIRI icon
SiriusXM
SIRI
+$84K
5
JNJ icon
Johnson & Johnson
JNJ
+$80.7K

Sector Composition

Rank Sector Weight
1 Technology 16.82%
2 Financials 11.44%
3 Industrials 9.2%
4 Consumer Discretionary 6.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.31M 5.28%
94,437
-1,622
-2% -$157K
AAPL icon
2
Apple
AAPL
$4.54T
$8.73M 4.95%
188,668
-4,392
-2% -$199K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.58M 4.86%
234,810
-1,690
-0.7% -$60.9K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.87M 4.46%
44,763
+535
+1% +$91.8K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.61M 3.18%
32,684
+313
+1% +$52.5K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.4M 3.06%
95,720
-240
-0.3% -$13.1K
FDX icon
7
FedEx
FDX
$72.7B
$5.22M 2.96%
22,995
-184
-0.8% -$45.6K
NKE icon
8
Nike
NKE
$61.9B
$5.18M 2.93%
64,966
+252
+0.4% +$17.8K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.47M 2.53%
42,865
+243
+0.6% +$26.7K
CVX icon
10
Chevron
CVX
$392B
$4.38M 2.48%
34,626
+702
+2% +$87.1K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.28M 2.43%
35,301
-647
-2% -$80.7K
TFC icon
12
Truist Financial
TFC
$63.3B
$4.09M 2.32%
81,123
-16
-0% -$850
COP icon
13
ConocoPhillips
COP
$147B
$3.93M 2.23%
56,504
+334
+0.6% +$22.3K
VZ icon
14
Verizon
VZ
$195B
$3.9M 2.21%
77,581
+350
+0.5% +$16.9K
WFC icon
15
Wells Fargo
WFC
$261B
$3.72M 2.11%
67,070
-316
-0.5% -$16.9K
XOM icon
16
ExxonMobil
XOM
$644B
$3.71M 2.1%
44,807
+1,068
+2% +$85.1K
COST icon
17
Costco
COST
$422B
$3.68M 2.08%
17,597
+143
+0.8% +$28.2K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.54M 2.01%
64,044
+903
+1% +$48.8K
PFE icon
19
Pfizer
PFE
$143B
$3.47M 1.97%
100,900
+230
+0.2% +$7.86K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.47M 1.97%
11,749
+41
+0.4% +$13.2K
CSCO icon
21
Cisco
CSCO
$457B
$3.38M 1.91%
78,452
+825
+1% +$36K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.35M 1.9%
12,339
+232
+2% +$62.6K
KEY icon
23
KeyCorp
KEY
$24.2B
$3.26M 1.85%
167,053
+2,209
+1% +$44.1K
STI
24
DELISTED
SunTrust Banks, Inc.
STI
$3.18M 1.8%
48,160
+585
+1% +$39.8K
NUE icon
25
Nucor
NUE
$58.6B
$3.04M 1.72%
48,616
+1
+0% +$64
1
2 3

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McMillion Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, McMillion Capital Management held 75 positions worth $176M, up 4.1% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

McMillion Capital Management's Q2 2018 filing shows 5 new, 41 increased, 21 reduced and 2 closed positions. Its largest new stake was TJX Companies: 63,078 shares worth $3M. The largest sale was Gen Digital, an estimated $2.15M.

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 Q2 2018 buy was TJX Companies: 63,078 shares worth $3M.
  • McMillion Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q2 2018, an estimated $91.8K increase.
  • McMillion Capital Management's biggest Q2 2018 reduction was Apple, cutting an estimated $199K.
  • McMillion Capital Management fully exited Gen Digital in Q2 2018, selling an estimated $2.15M.
  • McMillion Capital Management's ten largest holdings make up 37% of its $176M portfolio in Q2 2018.
  • McMillion Capital Management opened 5 new positions and closed 2 in Q2 2018.
  • McMillion Capital Management's portfolio value rose 4.1% quarter-over-quarter to $176M.

Based on McMillion Capital Management's 13F filing for Q2 2018, filed 6 Aug 2018.