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
+1.63%
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
-$89K
(-0.05%)
Cap. Flow
-$1.78M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
66
New
2
Increased
4
Reduced
49
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.21M |
| 2 |
Apple
AAPL
|
+$3.01M |
| 3 |
Qualcomm
QCOM
|
+$1.43M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$144K |
| 5 |
FTR
Frontier Communications Corp.
FTR
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$5.64M |
| 2 |
AT&T
T
|
+$1.59M |
| 3 |
Verizon
VZ
|
+$161K |
| 4 |
Coca-Cola
KO
|
+$154K |
| 5 |
Bunge Global
BG
|
+$142K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 11.57% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $632K | 0.38% |
3,381
| – | – |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$351M
| $532K | 0.32% |
21,550
| – | – |
|
53
NextEra Energy
NEE
$182B
| $528K | 0.32% |
22,100
-4,600
| -17% | -$104K |
|
54
Invesco QQQ Trust
QQQ
$485B
| $484K | 0.29% |
5,519
| – | – |
|
55
Target
TGT
$67.8B
| $463K | 0.28% |
7,655
| – | – |
|
56
State Street SPDR S&P Retail ETF
XRT
$332M
| $421K | 0.26% |
10,000
| – | – |
|
57
Teva Pharmaceuticals
TEVA
$40.2B
| $392K | 0.24% |
7,415
| – | – |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $375K | 0.23% |
25,625
-2,320
| -8% | -$33.6K |
|
|
59
AT&T
T
$160B
| $359K | 0.22% |
13,538
-63,472
| -82% | -$1.59M |
|
|
WIN
60
DELISTED
Windstream Holdings Inc
WIN
| $321K | 0.2% |
4,975
+2,330
| +88% | +$144K |
|
61
Pitney Bowes
PBI
$2.48B
| $317K | 0.19% |
12,200
| – | – |
|
62
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $271K | 0.16% |
5,628
| – | – |
|
|
63
IBM
IBM
$222B
| $241K | 0.15% |
1,308
-32,025
| -96% | -$5.64M |
|
64
Danaher
DHR
$137B
| $210K | 0.13% |
4,166
| – | – |
|
65
Colgate-Palmolive
CL
$71.6B
| $205K | 0.12% |
3,155
-59
| -2% | -$3.72K |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $160K | 0.1% |
+1,867
| New | +$137K |
|
Similar funds
WEPOG
SAM
MJB
FNBOSM
LCM
KCMRT
OFG
AFG
McMillion Capital Management's Q1 2014 Portfolio in Review
As of Q1 2014, McMillion Capital Management held 66 positions worth $164M, down 0.05% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q1 2014: portfolio turnover was 3%. McMillion Capital Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Industrials.
- McMillion Capital Management's largest Q1 2014 buy was Truist Financial: 83,994 shares worth $3.37M.
- McMillion Capital Management added most to Apple in Q1 2014, an estimated $3.01M increase.
- McMillion Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $5.64M.
- McMillion Capital Management's ten largest holdings make up 31% of its $164M portfolio in Q1 2014.
- McMillion Capital Management opened 2 new positions and closed 0 in Q1 2014.
- McMillion Capital Management's portfolio value fell 0.05% quarter-over-quarter to $164M.
Based on McMillion Capital Management's 13F filing for Q1 2014, filed 9 May 2014.