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
+1.38%
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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.67M |
| 3 |
Chevron
CVX
|
+$5.4M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
ExxonMobil
XOM
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 16.27% |
| 3 | Energy | 12.76% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$14.1B
| $2.77M | 2.04% |
+161,727
| New | +$2.91M |
|
27
Qualcomm
QCOM
$155B
| $2.75M | 2.03% |
+45,050
| New | +$2.87M |
|
28
Weyerhaeuser
WY
$18B
| $2.75M | 2.03% |
+96,580
| New | +$2.92M |
|
29
JPMorgan Chase
JPM
$935B
| $2.57M | 1.9% |
+48,708
| New | +$2.48M |
|
30
Walmart Inc
WMT
$885B
| $2.48M | 1.83% |
+99,891
| New | +$2.56M |
|
31
3M
MMM
$90.9B
| $2.04M | 1.51% |
+22,371
| New | +$2.03M |
|
32
Caterpillar
CAT
$375B
| $2.04M | 1.51% |
+24,737
| New | +$2.1M |
|
33
Cisco
CSCO
$457B
| $1.99M | 1.47% |
+81,788
| New | +$1.84M |
|
34
Intel
INTC
$455B
| $1.68M | 1.24% |
+69,507
| New | +$1.64M |
|
35
RTX Corp
RTX
$290B
| $1.65M | 1.22% |
+28,211
| New | +$1.67M |
|
36
Teva Pharmaceuticals
TEVA
$40.8B
| $1.5M | 1.1% |
+38,184
| New | +$1.49M |
|
37
Invesco Global Water ETF
PIO
$274M
| $1.49M | 1.1% |
+79,067
| New | +$1.53M |
|
38
Vanguard Morningstar Growth ETF
VUG
$220B
| $1.2M | 0.88% |
+91,884
| New | +$1.21M |
|
39
AbbVie
ABBV
$443B
| $1.18M | 0.87% |
+28,573
| New | +$1.25M |
|
40
Abbott
ABT
$183B
| $1M | 0.74% |
+28,767
| New | +$1.06M |
|
41
McDonald's
MCD
$192B
| $999K | 0.74% |
+10,095
| New | +$1.01M |
|
42
Southern Company
SO
$109B
| $991K | 0.73% |
+22,455
| New | +$1.03M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $990K | 0.73% |
+25,284
| New | +$1M |
|
44
NextEra Energy
NEE
$181B
| $719K | 0.53% |
+35,300
| New | +$700K |
|
45
Target
TGT
$65.6B
| $545K | 0.4% |
+7,915
| New | +$551K |
|
46
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $522K | 0.39% |
+3,256
| New | +$524K |
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
| $489K | 0.36% |
+24,050
| New | +$490K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $347K | 0.26% |
+29,945
| New | +$345K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $292K | 0.22% |
+8,660
| New | +$294K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $277K | 0.2% |
+6,438
| New | +$310K |
|
Similar funds
WEPOG
SAM
MJB
FNBOSM
LCM
KCMRT
OFG
AFG
McMillion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McMillion Capital Management, which disclosed 54 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is IBM: 34,807 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.
- McMillion Capital Management's largest Q2 2013 buy was IBM: 34,807 shares worth $6.36M.
- McMillion Capital Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
- McMillion Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on McMillion Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.