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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
+9.52%
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
$164M
AUM Growth
+$24.3M
Cap. Flow
+$11.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.82%
Holding
66
New
8
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.67M
2
TJX icon
TJX Companies
TJX
+$3.17M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$3.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
T icon
AT&T
T
+$1.57M
3
SCG
Scana
SCG
+$1.05M
4
F icon
Ford
F
+$745K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 13.27%
3 Healthcare 12.77%
4 Energy 11.41%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
26
Bunge Global
BG
$20.4B
$3.19M 1.94%
38,853
+65
+0.2% +$5.25K
MAS icon
27
Masco
MAS
$14.1B
$3.16M 1.92%
157,943
-3,027
-2% -$56.3K
WY icon
28
Weyerhaeuser
WY
$18B
$3.02M 1.83%
95,505
-590
-0.6% -$17.7K
KO icon
29
Coca-Cola
KO
$377B
$2.95M 1.79%
71,374
-16,591
-19% -$654K
EMC
30
DELISTED
EMC CORPORATION
EMC
$2.88M 1.75%
114,577
-20,608
-15% -$499K
SNY icon
31
Sanofi
SNY
$103B
$2.82M 1.72%
52,620
-5,800
-10% -$299K
JPM icon
32
JPMorgan Chase
JPM
$935B
$2.8M 1.7%
47,912
+385
+0.8% +$21.1K
WMT icon
33
Walmart Inc
WMT
$885B
$2.53M 1.54%
96,621
-3,105
-3% -$80.2K
PG icon
34
Procter & Gamble
PG
$336B
$2.5M 1.52%
30,735
-2,373
-7% -$193K
MMM icon
35
3M
MMM
$90.9B
$2.38M 1.45%
20,288
-101
-0.5% -$10.8K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.31M 1.41%
56,279
-44,391
-44% -$1.83M
CAT icon
37
Caterpillar
CAT
$375B
$2.31M 1.41%
25,464
+782
+3% +$66.8K
F icon
38
Ford
F
$58.5B
$2.27M 1.38%
147,120
-44,430
-23% -$745K
AAPL icon
39
Apple
AAPL
$4.54T
$2.16M 1.31%
107,856
+98,700
+1,078% +$1.86M
T icon
40
AT&T
T
$159B
$2.04M 1.24%
77,010
-59,596
-44% -$1.57M
RTX icon
41
RTX Corp
RTX
$290B
$1.97M 1.2%
27,493
+61
+0.2% +$4.16K
CSCO icon
42
Cisco
CSCO
$457B
$1.92M 1.17%
85,653
-1,877
-2% -$41.5K
SCG
43
DELISTED
Scana
SCG
$1.8M 1.09%
38,322
-22,415
-37% -$1.05M
XLE icon
44
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.68M 1.02%
37,884
+12,800
+51% +$551K
INTC icon
45
Intel
INTC
$455B
$1.65M 1%
63,527
-1,785
-3% -$43.2K
PIO icon
46
Invesco Global Water ETF
PIO
$274M
$1.43M 0.87%
61,817
-16,925
-21% -$369K
VUG icon
47
Vanguard Morningstar Growth ETF
VUG
$220B
$1.43M 0.87%
91,884
– –
ABBV icon
48
AbbVie
ABBV
$443B
$1.39M 0.85%
26,318
-855
-3% -$42K
ABT icon
49
Abbott
ABT
$183B
$930K 0.57%
24,272
-2,955
-11% -$109K
MCD icon
50
McDonald's
MCD
$192B
$891K 0.54%
9,185
-800
-8% -$76.9K
1
2
3

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McMillion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McMillion Capital Management held 66 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McMillion Capital Management deployed $11.3M of net new capital in Q4 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 31,088 shares worth $3.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M trimmed.

  • McMillion Capital Management's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 31,088 shares worth $3.8M.
  • McMillion Capital Management added most to Apple in Q4 2013, an estimated $1.86M increase.
  • McMillion Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • McMillion Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2013, selling an estimated $285K.
  • McMillion Capital Management's ten largest holdings make up 31% of its $164M portfolio in Q4 2013.
  • McMillion Capital Management opened 8 new positions and closed 2 in Q4 2013.
  • McMillion Capital Management's portfolio value rose 17% quarter-over-quarter to $164M.

Based on McMillion Capital Management's 13F filing for Q4 2013, filed 24 Feb 2014.