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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
+2.56%
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
$140M
AUM Growth
+$4.59M
Cap. Flow
+$2.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.93%
Holding
58
New
4
Increased
6
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.24M
2
CERN
Cerner Corp
CERN
+$2.94M
3
BG icon
Bunge Global
BG
+$2.94M
4
AAPL icon
Apple
AAPL
+$152K
5
CSCO icon
Cisco
CSCO
+$143K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M
3
SNY icon
Sanofi
SNY
+$1.03M
4
PG icon
Procter & Gamble
PG
+$523K
5
KO icon
Coca-Cola
KO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.04%
3 Energy 12.25%
4 Industrials 11.41%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
26
Masco
MAS
$14.1B
$3.01M 2.15%
160,970
-757
-0.5% -$13.5K
SNY icon
27
Sanofi
SNY
$103B
$2.96M 2.11%
58,420
-20,217
-26% -$1.03M
BG icon
28
Bunge Global
BG
$20.4B
$2.94M 2.1%
+38,788
New +$2.94M
SCG
29
DELISTED
Scana
SCG
$2.8M 2%
60,737
-1,280
-2% -$63.1K
WY icon
30
Weyerhaeuser
WY
$18B
$2.75M 1.96%
96,095
-485
-0.5% -$13.7K
PG icon
31
Procter & Gamble
PG
$336B
$2.5M 1.79%
33,108
-6,567
-17% -$523K
WMT icon
32
Walmart Inc
WMT
$885B
$2.46M 1.76%
99,726
-165
-0.2% -$4.16K
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.46M 1.75%
47,527
-1,181
-2% -$63.3K
CAT icon
34
Caterpillar
CAT
$375B
$2.06M 1.47%
24,682
-55
-0.2% -$4.65K
CSCO icon
35
Cisco
CSCO
$457B
$2.05M 1.46%
87,530
+5,742
+7% +$143K
MMM icon
36
3M
MMM
$90.9B
$2.04M 1.45%
20,389
-1,982
-9% -$193K
RTX icon
37
RTX Corp
RTX
$290B
$1.86M 1.33%
27,432
-779
-3% -$51K
PIO icon
38
Invesco Global Water ETF
PIO
$274M
$1.66M 1.19%
78,742
-325
-0.4% -$6.55K
INTC icon
39
Intel
INTC
$455B
$1.5M 1.07%
65,312
-4,195
-6% -$96.6K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$220B
$1.3M 0.93%
91,884
– –
ABBV icon
41
AbbVie
ABBV
$443B
$1.22M 0.87%
27,173
-1,400
-5% -$62.1K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.74%
25,084
-200
-0.8% -$8.24K
MCD icon
43
McDonald's
MCD
$192B
$961K 0.69%
9,985
-110
-1% -$10.7K
ABT icon
44
Abbott
ABT
$183B
$904K 0.65%
27,227
-1,540
-5% -$54K
SO icon
45
Southern Company
SO
$109B
$884K 0.63%
21,455
-1,000
-4% -$43.1K
NEE icon
46
NextEra Energy
NEE
$181B
$659K 0.47%
32,900
-2,400
-7% -$49.5K
RFG icon
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$535K 0.38%
24,050
– –
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$518K 0.37%
3,082
-174
-5% -$29.2K
TGT icon
49
Target
TGT
$65.6B
$506K 0.36%
7,915
– –
RPG icon
50
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$380K 0.27%
29,945
– –
1
2
3

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McMillion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McMillion Capital Management held 58 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management's Q3 2013 filing shows 4 new, 6 increased and 40 reduced positions. Its largest new stake was Ford: 191,550 shares worth $3.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M.

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

  • McMillion Capital Management's largest Q3 2013 buy was Ford: 191,550 shares worth $3.23M.
  • McMillion Capital Management added most to Cisco in Q3 2013, an estimated $143K increase.
  • McMillion Capital Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $140M portfolio in Q3 2013.
  • McMillion Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • McMillion Capital Management's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on McMillion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.