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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
+1.63%
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
-$89K
Cap. Flow
-$1.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.65%
Holding
66
New
2
Increased
4
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$1.43M
4
WIN
Windstream Holdings Inc
WIN
+$144K
5
FTR
Frontier Communications Corp.
FTR
+$137K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.64M
2
T icon
AT&T
T
+$1.59M
3
VZ icon
Verizon
VZ
+$161K
4
KO icon
Coca-Cola
KO
+$154K
5
BG icon
Bunge Global
BG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 13.09%
3 Industrials 12.73%
4 Energy 11.57%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$3.09M 1.88%
112,617
-1,960
-2% -$51K
MAS icon
27
Masco
MAS
$14.7B
$3.02M 1.84%
154,472
-3,471
-2% -$68.4K
DXJ icon
28
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$3M 1.83%
63,469
-410
-0.6% -$19.5K
BG icon
29
Bunge Global
BG
$20.2B
$2.95M 1.79%
37,048
-1,805
-5% -$142K
JPM icon
30
JPMorgan Chase
JPM
$937B
$2.89M 1.76%
47,532
-380
-0.8% -$22K
WY icon
31
Weyerhaeuser
WY
$18.2B
$2.74M 1.67%
93,490
-2,015
-2% -$60.6K
SNY icon
32
Sanofi
SNY
$103B
$2.71M 1.65%
51,805
-815
-2% -$41.3K
KO icon
33
Coca-Cola
KO
$374B
$2.61M 1.59%
67,399
-3,975
-6% -$154K
CAT icon
34
Caterpillar
CAT
$382B
$2.53M 1.54%
25,429
-35
-0.1% -$3.3K
PG icon
35
Procter & Gamble
PG
$338B
$2.44M 1.48%
30,210
-525
-2% -$41.4K
WMT icon
36
Walmart Inc
WMT
$881B
$2.43M 1.48%
95,451
-1,170
-1% -$29.4K
MMM icon
37
3M
MMM
$91.4B
$2.26M 1.38%
19,959
-329
-2% -$36.5K
F icon
38
Ford
F
$57.5B
$2.25M 1.37%
144,255
-2,865
-2% -$44.3K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.36%
55,019
-1,260
-2% -$48.9K
RTX icon
40
RTX Corp
RTX
$292B
$2.01M 1.22%
27,334
-159
-0.6% -$11.4K
CSCO icon
41
Cisco
CSCO
$457B
$1.87M 1.14%
83,583
-2,070
-2% -$45.7K
SCG
42
DELISTED
Scana
SCG
$1.87M 1.14%
36,352
-1,970
-5% -$94.8K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.69M 1.03%
38,044
+160
+0.4% +$6.9K
INTC icon
44
Intel
INTC
$459B
$1.6M 0.98%
62,157
-1,370
-2% -$34.2K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$1.43M 0.87%
91,884
– –
PIO icon
46
Invesco Global Water ETF
PIO
$277M
$1.42M 0.86%
58,202
-3,615
-6% -$84.4K
ABBV icon
47
AbbVie
ABBV
$433B
$1.35M 0.82%
26,253
-65
-0.2% -$3.29K
ABT icon
48
Abbott
ABT
$185B
$930K 0.57%
24,157
-115
-0.5% -$4.43K
MCD icon
49
McDonald's
MCD
$188B
$851K 0.52%
8,685
-500
-5% -$47.8K
SO icon
50
Southern Company
SO
$107B
$780K 0.47%
17,760
-50
-0.3% -$2.1K
1
2
3

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McMillion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McMillion Capital Management held 66 positions worth $164M, down 0.05% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. McMillion Capital Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.

  • McMillion Capital Management's largest Q1 2014 buy was Truist Financial: 83,994 shares worth $3.37M.
  • McMillion Capital Management added most to Apple in Q1 2014, an estimated $3.01M increase.
  • McMillion Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $5.64M.
  • McMillion Capital Management's ten largest holdings make up 31% of its $164M portfolio in Q1 2014.
  • McMillion Capital Management opened 2 new positions and closed 0 in Q1 2014.
  • McMillion Capital Management's portfolio value fell 0.05% quarter-over-quarter to $164M.

Based on McMillion Capital Management's 13F filing for Q1 2014, filed 9 May 2014.