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
+0.51%
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
$170M
AUM Growth
-$2.58M
Cap. Flow
-$1.85M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.33%
Holding
70
New
5
Increased
3
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.46M
2
THC icon
Tenet Healthcare
THC
+$2.74M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$305K
4
DUK icon
Duke Energy
DUK
+$211K
5
LUMN icon
Lumen
LUMN
+$204K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.8M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
MMM icon
3M
MMM
+$210K
4
BG icon
Bunge Global
BG
+$192K
5
VZ icon
Verizon
VZ
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 13.63%
3 Industrials 12.68%
4 Energy 11.13%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$2.97M 1.75%
47,515
-250
-0.5% -$16.2K
TJX icon
27
TJX Companies
TJX
$174B
$2.95M 1.73%
99,620
-5,750
-5% -$162K
BG icon
28
Bunge Global
BG
$20.4B
$2.94M 1.73%
34,903
-2,375
-6% -$192K
SNY icon
29
Sanofi
SNY
$103B
$2.93M 1.72%
51,882
-1,140
-2% -$61.2K
WY icon
30
Weyerhaeuser
WY
$18B
$2.93M 1.72%
91,866
-2,785
-3% -$91.3K
EWG icon
31
iShares MSCI Germany ETF
EWG
$1.59B
$2.92M 1.72%
105,491
-3,104
-3% -$91.3K
THC icon
32
Tenet Healthcare
THC
$20.5B
$2.92M 1.71%
+49,160
New +$2.74M
JPM icon
33
JPMorgan Chase
JPM
$935B
$2.89M 1.7%
48,011
-324
-0.7% -$18.9K
KO icon
34
Coca-Cola
KO
$377B
$2.81M 1.65%
65,799
-1,913
-3% -$79.1K
PG icon
35
Procter & Gamble
PG
$336B
$2.57M 1.51%
30,666
-379
-1% -$31.1K
CAT icon
36
Caterpillar
CAT
$375B
$2.53M 1.48%
25,518
-180
-0.7% -$19.1K
WMT icon
37
Walmart Inc
WMT
$885B
$2.44M 1.43%
95,745
-735
-0.8% -$18.6K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.32M 1.36%
55,609
-683
-1% -$30.3K
MMM icon
39
3M
MMM
$90.9B
$2.19M 1.29%
18,531
-1,747
-9% -$210K
INTC icon
40
Intel
INTC
$455B
$2.18M 1.28%
62,692
-1,653
-3% -$56K
F icon
41
Ford
F
$58.5B
$2.14M 1.26%
144,830
-3,010
-2% -$51.4K
CSCO icon
42
Cisco
CSCO
$457B
$2.13M 1.25%
84,458
-460
-0.5% -$11.6K
SCG
43
DELISTED
Scana
SCG
$1.81M 1.06%
36,488
-2,020
-5% -$104K
RTX icon
44
RTX Corp
RTX
$290B
$1.79M 1.05%
26,922
-1,135
-4% -$77.8K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.72M 1.01%
37,986
-580
-2% -$28.1K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$220B
$1.53M 0.9%
92,184
– –
PIO icon
47
Invesco Global Water ETF
PIO
$274M
$1.34M 0.78%
58,712
-4,405
-7% -$105K
ABT icon
48
Abbott
ABT
$183B
$980K 0.58%
23,555
-425
-2% -$18K
MCD icon
49
McDonald's
MCD
$192B
$816K 0.48%
8,610
-75
-0.9% -$7.15K
SO icon
50
Southern Company
SO
$109B
$800K 0.47%
18,330
+200
+1% +$8.79K
1
2
3

Similar funds

WEPOG
Wealth Enhancement & Preservation of GA Alpharetta, Georgia $104M AUM 15.21% 1-Year Est. Return
SAM
Silverhawk Asset Management Scottsdale, Arizona $122M AUM 10.95% 1-Year Est. Return
MJB
Mark J. Bradley $101M AUM 29.27% 1-Year Est. Return
FNBOSM
First National Bank of South Miami South Miami, Florida $124M AUM 12.26% 1-Year Est. Return
LCM
Linker Capital Management Prospect, Kentucky $97.9M AUM 15.54% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return

McMillion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McMillion Capital Management held 70 positions worth $170M, down 1.5% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McMillion Capital Management's Q3 2014 filing shows 5 new, 3 increased, 51 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 54,715 shares worth $3.55M. The largest sale was Merck, an estimated $3.8M.

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

  • McMillion Capital Management's largest Q3 2014 buy was Eli Lilly: 54,715 shares worth $3.55M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $75.1K increase.
  • McMillion Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $210K.
  • McMillion Capital Management fully exited Merck in Q3 2014, selling an estimated $3.8M.
  • McMillion Capital Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2014.
  • McMillion Capital Management opened 5 new positions and closed 2 in Q3 2014.
  • McMillion Capital Management's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on McMillion Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.