We are live on ! Find out more
MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
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
$188M
AUM Growth
+$11.2M
Cap. Flow
-$1.73M
Cap. Flow %
-0.92%
Top 10 Hldgs %
38.61%
Holding
76
New
3
Increased
40
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$2.61M
2
PACW
PacWest Bancorp
PACW
+$2.37M
3
SO icon
Southern Company
SO
+$364K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.72M
2
USG
Usg
USG
+$3M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$501K
4
SCG
Scana
SCG
+$340K
5
GIS icon
General Mills
GIS
+$210K

Sector Composition

Rank Sector Weight
1 Technology 18.22%
2 Industrials 9.31%
3 Financials 9.1%
4 Energy 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$10.8M 5.78%
94,740
+303
+0.3% +$32.8K
AAPL icon
2
Apple
AAPL
$4.54T
$10.7M 5.69%
189,260
+592
+0.3% +$30.8K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$9.65M 5.15%
235,490
+680
+0.3% +$26.6K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$8.49M 4.53%
45,330
+567
+1% +$104K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$6.16M 3.29%
33,172
+488
+1% +$88.3K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.83M 3.11%
96,660
+940
+1% +$56.9K
FDX icon
7
FedEx
FDX
$72.7B
$5.57M 2.97%
23,119
+124
+0.5% +$30K
NKE icon
8
Nike
NKE
$61.9B
$5.56M 2.96%
65,587
+621
+1% +$49.9K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.89M 2.61%
43,338
+473
+1% +$53.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.74M 2.53%
34,326
-975
-3% -$130K
COP icon
11
ConocoPhillips
COP
$147B
$4.42M 2.36%
57,133
+629
+1% +$45.4K
PFE icon
12
Pfizer
PFE
$143B
$4.27M 2.28%
102,222
+1,322
+1% +$50.9K
CVX icon
13
Chevron
CVX
$392B
$4.27M 2.28%
34,948
+322
+0.9% +$39.1K
VZ icon
14
Verizon
VZ
$195B
$4.2M 2.24%
78,697
+1,116
+1% +$59.1K
COST icon
15
Costco
COST
$422B
$4.19M 2.23%
17,832
+235
+1% +$52.9K
LMT icon
16
Lockheed Martin
LMT
$134B
$4.09M 2.18%
11,828
+79
+0.7% +$25.5K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$4.01M 2.14%
64,668
+624
+1% +$37K
TFC icon
18
Truist Financial
TFC
$63.3B
$3.96M 2.11%
81,676
+553
+0.7% +$28.4K
XOM icon
19
ExxonMobil
XOM
$644B
$3.9M 2.08%
45,887
+1,080
+2% +$88.3K
CSCO icon
20
Cisco
CSCO
$457B
$3.86M 2.06%
79,285
+833
+1% +$37.5K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.72M 1.98%
12,800
+461
+4% +$131K
TJX icon
22
TJX Companies
TJX
$174B
$3.57M 1.9%
63,762
+684
+1% +$35.1K
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.43M 1.83%
55,831
+689
+1% +$40.6K
ORCL icon
24
Oracle
ORCL
$374B
$3.43M 1.83%
66,438
+627
+1% +$30.5K
KEY icon
25
KeyCorp
KEY
$24.2B
$3.36M 1.79%
169,067
+2,014
+1% +$41.8K
1
2 3

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

McMillion Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, McMillion Capital Management held 76 positions worth $188M, up 6.3% from $176M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q3 2018 filing shows 3 new, 40 increased, 19 reduced and 8 closed positions. Its largest new stake was Marathon Oil Corporation: 124,615 shares worth $2.9M. The largest sale was Wells Fargo, an estimated $3.72M.

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

  • McMillion Capital Management's largest Q3 2018 buy was Marathon Oil Corporation: 124,615 shares worth $2.9M.
  • McMillion Capital Management added most to Southern Company in Q3 2018, an estimated $364K increase.
  • McMillion Capital Management's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $130K.
  • McMillion Capital Management fully exited Wells Fargo in Q3 2018, selling an estimated $3.72M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $188M portfolio in Q3 2018.
  • McMillion Capital Management opened 3 new positions and closed 8 in Q3 2018.
  • McMillion Capital Management's portfolio value rose 6.3% quarter-over-quarter to $188M.

Based on McMillion Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.