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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
-15.31%
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
$155M
AUM Growth
-$32.6M
Cap. Flow
-$2.84M
Cap. Flow %
-1.83%
Top 10 Hldgs %
38.62%
Holding
71
New
3
Increased
26
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.98M
2
TGT icon
Target
TGT
+$2.59M
3
EMR icon
Emerson Electric
EMR
+$2.49M
4
IBB icon
iShares Biotechnology ETF
IBB
+$104K
5
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$101K

Top Sells

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$2.34M
2
LEA icon
Lear
LEA
+$2.08M
3
ABB
ABB Ltd
ABB
+$1.97M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
5
GE icon
GE Aerospace
GE
+$483K

Sector Composition

Rank Sector Weight
1 Technology 16.83%
2 Healthcare 9.93%
3 Industrials 9.7%
4 Financials 8.9%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$9.45M 6.1%
92,993
-1,747
-2% -$187K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$8.16M 5.27%
235,275
-215
-0.1% -$7.8K
AAPL icon
3
Apple
AAPL
$4.54T
$7.17M 4.63%
181,792
-7,468
-4% -$362K
VBK icon
4
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$6.87M 4.43%
45,617
+287
+0.6% +$47.3K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$5.18M 3.34%
33,592
+420
+1% +$70.2K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$5.04M 3.26%
96,560
-100
-0.1% -$5.4K
NKE icon
7
Nike
NKE
$61.9B
$4.92M 3.17%
66,290
+703
+1% +$52.6K
VZ icon
8
Verizon
VZ
$195B
$4.49M 2.9%
79,793
+1,096
+1% +$62.2K
JPM icon
9
JPMorgan Chase
JPM
$935B
$4.29M 2.77%
43,915
+577
+1% +$61.5K
PFE icon
10
Pfizer
PFE
$143B
$4.27M 2.75%
102,999
+777
+0.8% +$32.3K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$4.01M 2.59%
31,073
-3,253
-9% -$454K
CVX icon
12
Chevron
CVX
$392B
$3.86M 2.49%
35,504
+556
+2% +$64.4K
FDX icon
13
FedEx
FDX
$72.7B
$3.76M 2.43%
23,312
+193
+0.8% +$40.8K
COST icon
14
Costco
COST
$422B
$3.7M 2.39%
18,152
+320
+2% +$71.5K
TFC icon
15
Truist Financial
TFC
$63.3B
$3.63M 2.34%
83,702
+2,026
+2% +$97.3K
COP icon
16
ConocoPhillips
COP
$147B
$3.62M 2.34%
58,071
+938
+2% +$63.8K
CSCO icon
17
Cisco
CSCO
$457B
$3.46M 2.24%
79,971
+686
+0.9% +$31.4K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$3.42M 2.2%
65,713
+1,045
+2% +$56.1K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 2.03%
12,573
-227
-2% -$61.2K
LMT icon
20
Lockheed Martin
LMT
$134B
$3.09M 1.99%
11,790
-38
-0.3% -$11.5K
MRK icon
21
Merck
MRK
$322B
$3.07M 1.98%
+42,161
New +$2.98M
XOM icon
22
ExxonMobil
XOM
$644B
$3.04M 1.97%
44,658
-1,229
-3% -$96.4K
ORCL icon
23
Oracle
ORCL
$374B
$3.01M 1.94%
66,587
+149
+0.2% +$7.14K
TJX icon
24
TJX Companies
TJX
$174B
$2.9M 1.87%
64,706
+944
+1% +$47.7K
CAT icon
25
Caterpillar
CAT
$375B
$2.82M 1.82%
22,217
+373
+2% +$48.5K
1
2 3

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McMillion Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, McMillion Capital Management held 71 positions worth $155M, down 17% from $188M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

McMillion Capital Management's Q4 2018 filing shows 3 new, 26 increased, 21 reduced and 9 closed positions. Its largest new stake was Merck: 42,161 shares worth $3.07M. The largest sale was Vulcan Materials, an estimated $2.34M.

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

  • McMillion Capital Management's largest Q4 2018 buy was Merck: 42,161 shares worth $3.07M.
  • McMillion Capital Management added most to iShares Biotechnology ETF in Q4 2018, an estimated $104K increase.
  • McMillion Capital Management's biggest Q4 2018 reduction was Johnson & Johnson, cutting an estimated $454K.
  • McMillion Capital Management fully exited Vulcan Materials in Q4 2018, selling an estimated $2.34M.
  • McMillion Capital Management's ten largest holdings make up 39% of its $155M portfolio in Q4 2018.
  • McMillion Capital Management opened 3 new positions and closed 9 in Q4 2018.
  • McMillion Capital Management's portfolio value fell 17% quarter-over-quarter to $155M.

Based on McMillion Capital Management's 13F filing for Q4 2018, filed 7 Feb 2019.