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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
+2.56%
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
$140M
AUM Growth
+$4.59M
Cap. Flow
+$2.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.93%
Holding
58
New
4
Increased
6
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.24M
2
CERN
Cerner Corp
CERN
+$2.94M
3
BG icon
Bunge Global
BG
+$2.94M
4
AAPL icon
Apple
AAPL
+$152K
5
CSCO icon
Cisco
CSCO
+$143K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M
3
SNY icon
Sanofi
SNY
+$1.03M
4
PG icon
Procter & Gamble
PG
+$523K
5
KO icon
Coca-Cola
KO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.04%
3 Energy 12.25%
4 Industrials 11.41%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$39.9B
$315K 0.22%
8,335
-29,849
-78% -$1.16M
EPP icon
52
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$307K 0.22%
6,438
– –
WIN
53
DELISTED
Windstream Holdings Inc
WIN
$304K 0.22%
4,853
+1,915
+65% +$124K
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$285K 0.2%
8,660
– –
PBI icon
55
Pitney Bowes
PBI
$2.53B
$222K 0.16%
12,200
– –
CL icon
56
Colgate-Palmolive
CL
$72.9B
$214K 0.15%
3,614
-800
-18% -$47.4K
GIS icon
57
General Mills
GIS
$19.3B
$210K 0.15%
4,390
– –
AAPL icon
58
Apple
AAPL
$4.47T
$156K 0.11%
+9,156
New +$152K
1 2
3

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McMillion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McMillion Capital Management held 58 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management's Q3 2013 filing shows 4 new, 6 increased and 40 reduced positions. Its largest new stake was Ford: 191,550 shares worth $3.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M.

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

  • McMillion Capital Management's largest Q3 2013 buy was Ford: 191,550 shares worth $3.23M.
  • McMillion Capital Management added most to Cisco in Q3 2013, an estimated $143K increase.
  • McMillion Capital Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $140M portfolio in Q3 2013.
  • McMillion Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • McMillion Capital Management's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on McMillion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.