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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
+1.38%
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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
100.96%
Top 10 Hldgs %
36.32%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$6.78M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.67M
3
CVX icon
Chevron
CVX
+$5.4M
4
VZ icon
Verizon
VZ
+$5.33M
5
XOM icon
ExxonMobil
XOM
+$5.18M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Healthcare 16.27%
3 Energy 12.76%
4 Industrials 11.08%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$253K 0.19%
+4,414
New +$262K
GIS icon
52
General Mills
GIS
$19.1B
$213K 0.16%
+4,390
New +$216K
PBI icon
53
Pitney Bowes
PBI
$2.4B
$179K 0.13%
+12,200
New +$180K
WIN
54
DELISTED
Windstream Holdings Inc
WIN
$177K 0.13%
+2,938
New +$192K
1 2
3

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McMillion Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for McMillion Capital Management, which disclosed 54 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.

Its largest position is IBM: 34,807 shares worth $6.36M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.

  • McMillion Capital Management's largest Q2 2013 buy was IBM: 34,807 shares worth $6.36M.
  • McMillion Capital Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
  • McMillion Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.

Based on McMillion Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.