Mcmillion Capital Management

Latest statistics and disclosures from Mcmillion Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, IGV, VBK, FDX, and represent 22.78% of Mcmillion Capital Management's stock portfolio.
  • Added to shares of these 6 stocks: OHI, MPW, SO, PFE, SCG, Duke Energy.
  • Started 2 new stock positions in MPW, OHI.
  • Reduced shares in these 10 stocks: QCOM, , VBK, AAPL, IGV, COST, WY, QQQQ, MSFT, Alphabet Inc Class A cs.
  • Sold out of its positions in FTR, QCOM, DGX.
  • Mcmillion Capital Management was a net seller of stock by $4.14M.
  • Mcmillion Capital Management has $152.15M in assets under management (AUM), growing by 1.83%.

Companies in the Mcmillion Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.22 51545 -2% 154.12
Microsoft Corporation (MSFT) 4.95 101179 74.49
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 4.68 48665 -2% 146.27
Vanguard Small-Cap Growth ETF (VBK) 4.38 43700 -2% 152.63
FedEx Corporation (FDX) 3.54 23905 225.56
Johnson & Johnson (JNJ) 3.12 36465 130.02
Alphabet Inc Class A cs 3.04 4756 -2% 973.72
PowerShares QQQ Trust, Series 1 (QQQQ) 2.97 31077 -2% 145.45
JPMorgan Chase & Co. (JPM) 2.65 42170 95.52
Bristol Myers Squibb (BMY) 2.60 62171 63.74
Chevron Corporation (CVX) 2.58 33377 117.51
Verizon Communications (VZ) 2.50 76923 49.49
Wells Fargo & Company (WFC) 2.49 68638 55.14
BB&T; Corporation (BBT) 2.46 79854 46.94
Lockheed Martin Corporation (LMT) 2.39 11704 310.32
Exxon Mobil Corporation (XOM) 2.31 42853 81.98
Pfizer (PFE) 2.24 95670 35.70
NIKE (NKE) 2.20 64565 -2% 51.85
Cerner Corporation (CERN) 2.17 46220 -2% 71.31
Oracle Corporation (ORCL) 2.06 64923 48.35
Key (KEY) 1.97 159471 -2% 18.82
Costco Wholesale Corporation (COST) 1.85 17161 -5% 164.27
Suntrust Banks Inc $1.00 Par Cmn 1.81 46045 -2% 59.77
Vanguard Pacific ETF (VPL) 1.81 40285 -2% 68.19
SPDR S&P; 500 ETF (SPY) 1.78 10755 -2% 251.23
Nucor Corporation (NUE) 1.76 47864 56.03
General Electric Company (GE) 1.75 110207 -2% 24.18
Caterpillar (CAT) 1.73 21165 124.69
Cisco Systems (CSCO) 1.67 75726 33.63
Vulcan Materials Company (VMC) 1.63 20795 -4% 119.60
Lear Corporation (LEA) 1.61 14155 -2% 173.08
AECOM Technology Corporation (ACM) 1.55 64288 -2% 36.80
iShares NASDAQ Biotechnology Index (IBB) 1.50 6830 -2% 333.53
USG Corporation (USG) 1.48 69045 -2% 32.65
Weyerhaeuser Company (WY) 1.46 65303 -5% 34.03
ABB (ABB) 1.41 86605 -2% 24.74
Vanguard European ETF (VGK) 1.39 36192 -3% 58.33
FLIR Systems (FLIR) 1.37 53665 -2% 38.91
Intel Corporation (INTC) 1.33 53032 38.07
Masco Corporation (MAS) 0.87 33885 39.01
Coca-Cola Company (KO) 0.84 28378 45.00
PowerShares Global Water Portfolio (PIO) 0.76 46471 24.90
American Express Company (AXP) 0.75 12545 90.47
McDonald's Corporation (MCD) 0.70 6790 156.70
Vanguard Growth ETF (VUG) 0.63 7244 132.80
Southern Company (SO) 0.45 13995 +7% 49.16
Fortive 0.38 8230 70.84
Dell Technologies Inc Class V equity 0.37 7304 -4% 77.22
Nextera Energy Inc C om 0.35 3585 146.44
SCANA Corporation (SCG) 0.33 10350 48.50
Danaher Corporation (DHR) 0.24 4300 85.81
Duke Energy 0.21 3745 83.85
AT&T; (T) 0.20 7775 39.23
Lincoln National Corporation (LNC) 0.19 4012 73.53
General Mills (GIS) 0.18 5220 51.72
Dominion Resources (D) 0.16 3166 77.07
SPDR S&P; Retail (XRT) 0.16 6000 41.83
Home Depot (HD) 0.14 1275 -13% 163.92
Stryker Corporation (SYK) 0.14 1472 141.98
Omega Healthcare Investors (OHI) 0.13 6293 NEW 31.94
Vanguard High Dividend Yield ETF (VYM) 0.13 2491 -3% 81.09
Pitney Bowes (PBI) 0.11 12200 14.02
Medical Properties Trust (MPW) 0.09 10440 NEW 13.12
Sirius Xm Holdings 0.05 13500 5.56

Past 13F-HR SEC Filings by Mcmillion Capital Management

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