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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
+2.81%
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
$174M
AUM Growth
+$4.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.63%
Holding
70
New
2
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.67M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
SO icon
Southern Company
SO
+$111K
5
SCG
Scana
SCG
+$61.7K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M
2
F icon
Ford
F
+$2.14M
3
ABT icon
Abbott
ABT
+$980K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$612K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.52%
3 Industrials 12.48%
4 Financials 10.72%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXJ icon
26
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.14M 1.8%
63,797
+10
+0% +$522
BG icon
27
Bunge Global
BG
$20.4B
$3.13M 1.79%
34,388
-515
-1% -$45.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$3.08M 1.77%
+116,539
New +$3.13M
HP icon
29
Helmerich & Payne
HP
$3.45B
$3.02M 1.73%
44,820
-1,565
-3% -$122K
JPM icon
30
JPMorgan Chase
JPM
$935B
$3.01M 1.72%
48,044
+33
+0.1% +$1.99K
PG icon
31
Procter & Gamble
PG
$336B
$2.8M 1.6%
30,696
+30
+0.1% +$2.64K
MRO
32
DELISTED
Marathon Oil Corporation
MRO
$2.78M 1.59%
98,142
-430
-0.4% -$13.7K
KO icon
33
Coca-Cola
KO
$377B
$2.77M 1.59%
65,660
-139
-0.2% -$5.94K
WMT icon
34
Walmart Inc
WMT
$885B
$2.75M 1.57%
95,940
+195
+0.2% +$5.27K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.54M 1.46%
41,135
-6,380
-13% -$400K
MMM icon
36
3M
MMM
$90.9B
$2.49M 1.43%
18,106
-425
-2% -$54.6K
THC icon
37
Tenet Healthcare
THC
$20.5B
$2.41M 1.38%
47,485
-1,675
-3% -$87.5K
CAT icon
38
Caterpillar
CAT
$375B
$2.33M 1.34%
25,471
-47
-0.2% -$4.58K
CSCO icon
39
Cisco
CSCO
$457B
$2.3M 1.32%
82,615
-1,843
-2% -$47.6K
SCG
40
DELISTED
Scana
SCG
$2.27M 1.3%
37,603
+1,115
+3% +$61.7K
INTC icon
41
Intel
INTC
$455B
$2.27M 1.3%
62,528
-164
-0.3% -$5.71K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.23M 1.28%
55,844
+235
+0.4% +$9.68K
SNY icon
43
Sanofi
SNY
$103B
$2.06M 1.18%
45,152
-6,730
-13% -$327K
RTX icon
44
RTX Corp
RTX
$290B
$1.84M 1.06%
25,443
-1,479
-5% -$101K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.44M 0.83%
36,352
-1,634
-4% -$67.9K
PIO icon
46
Invesco Global Water ETF
PIO
$274M
$1.36M 0.78%
59,197
+485
+0.8% +$11.1K
SO icon
47
Southern Company
SO
$109B
$1.02M 0.58%
20,680
+2,350
+13% +$111K
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$978K 0.56%
56,184
-36,000
-39% -$612K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$792K 0.45%
3,851
+20
+0.5% +$4.02K
MCD icon
50
McDonald's
MCD
$192B
$784K 0.45%
8,370
-240
-3% -$22.5K
1
2
3

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McMillion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McMillion Capital Management held 70 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management's Q4 2014 filing shows 2 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Nike: 78,280 shares worth $3.76M. The largest sale was iShares MSCI Germany ETF, an estimated $2.92M.

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

  • McMillion Capital Management's largest Q4 2014 buy was Nike: 78,280 shares worth $3.76M.
  • McMillion Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2014, an estimated $3.39M increase.
  • McMillion Capital Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $612K.
  • McMillion Capital Management fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $2.92M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q4 2014.
  • McMillion Capital Management opened 2 new positions and closed 4 in Q4 2014.
  • McMillion Capital Management's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on McMillion Capital Management's 13F filing for Q4 2014, filed 20 Feb 2015.