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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
+9.52%
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
+$24.3M
Cap. Flow
+$11.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.82%
Holding
66
New
8
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.67M
2
TJX icon
TJX Companies
TJX
+$3.17M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$3.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
T icon
AT&T
T
+$1.57M
3
SCG
Scana
SCG
+$1.05M
4
F icon
Ford
F
+$745K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 13.27%
3 Healthcare 12.77%
4 Energy 11.41%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$732K 0.45%
17,810
-3,645
-17% -$150K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$624K 0.38%
3,381
+299
+10% +$52.9K
NEE icon
53
NextEra Energy
NEE
$181B
$572K 0.35%
26,700
-6,200
-19% -$131K
RFG icon
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$530K 0.32%
21,550
-2,500
-10% -$58.3K
QQQ icon
55
Invesco QQQ Trust
QQQ
$469B
$485K 0.3%
+5,519
New +$460K
TGT icon
56
Target
TGT
$67.8B
$484K 0.29%
7,655
-260
-3% -$16.6K
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$329M
$440K 0.27%
+10,000
New +$426K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$393K 0.24%
27,945
-2,000
-7% -$26.7K
TEVA icon
59
Teva Pharmaceuticals
TEVA
$40.2B
$297K 0.18%
7,415
-920
-11% -$36.2K
PBI icon
60
Pitney Bowes
PBI
$2.48B
$284K 0.17%
12,200
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$263K 0.16%
5,628
-810
-13% -$39K
DHR icon
62
Danaher
DHR
$139B
$216K 0.13%
+4,166
New +$205K
CL icon
63
Colgate-Palmolive
CL
$71.6B
$210K 0.13%
3,214
-400
-11% -$25.6K
WIN
64
DELISTED
Windstream Holdings Inc
WIN
$165K 0.1%
2,645
-2,208
-45% -$143K
GIS icon
65
General Mills
GIS
$19.2B
– –
-4,390
Closed -$210K
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,660
Closed -$285K
1 2
3

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McMillion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McMillion Capital Management held 66 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McMillion Capital Management deployed $11.3M of net new capital in Q4 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 31,088 shares worth $3.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M trimmed.

  • McMillion Capital Management's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 31,088 shares worth $3.8M.
  • McMillion Capital Management added most to Apple in Q4 2013, an estimated $1.86M increase.
  • McMillion Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • McMillion Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2013, selling an estimated $285K.
  • McMillion Capital Management's ten largest holdings make up 31% of its $164M portfolio in Q4 2013.
  • McMillion Capital Management opened 8 new positions and closed 2 in Q4 2013.
  • McMillion Capital Management's portfolio value rose 17% quarter-over-quarter to $164M.

Based on McMillion Capital Management's 13F filing for Q4 2013, filed 24 Feb 2014.