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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
+3.98%
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
$173M
AUM Growth
+$8.65M
Cap. Flow
+$2.77M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.67%
Holding
66
New
–
Increased
50
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$207K
2
CVX icon
Chevron
CVX
+$155K
3
HP icon
Helmerich & Payne
HP
+$144K
4
MRO
Marathon Oil Corporation
MRO
+$127K
5
XOM icon
ExxonMobil
XOM
+$123K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$271K
2
TGT icon
Target
TGT
+$60.3K
3
BMY icon
Bristol-Myers Squibb
BMY
+$46K
4
AXP icon
American Express
AXP
+$36.2K
5
ABT icon
Abbott
ABT
+$6.95K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 12.9%
3 Healthcare 12.59%
4 Energy 12.19%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$675K 0.39%
3,451
+70
+2% +$13.3K
NEE icon
52
NextEra Energy
NEE
$181B
$626K 0.36%
24,420
+2,320
+10% +$56.4K
RFG icon
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$540K 0.31%
21,550
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$453B
$525K 0.3%
5,594
+75
+1% +$6.7K
XRT icon
55
State Street SPDR S&P Retail ETF
XRT
$449M
$434K 0.25%
10,000
– –
T icon
56
AT&T
T
$159B
$397K 0.23%
14,862
+1,324
+10% +$35.5K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$396K 0.23%
25,625
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.8B
$389K 0.22%
7,415
– –
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$388K 0.22%
4,975
– –
TGT icon
60
Target
TGT
$65.6B
$384K 0.22%
6,630
-1,025
-13% -$60.3K
PBI icon
61
Pitney Bowes
PBI
$2.4B
$337K 0.19%
12,200
– –
IBM icon
62
IBM
IBM
$211B
$227K 0.13%
1,308
– –
DHR icon
63
Danaher
DHR
$137B
$220K 0.13%
4,166
– –
CL icon
64
Colgate-Palmolive
CL
$73.1B
$215K 0.12%
3,155
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$158K 0.09%
1,800
-67
-4% -$5.8K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
– –
-5,628
Closed -$271K
1 2
3

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McMillion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McMillion Capital Management held 66 positions worth $173M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. McMillion Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • McMillion Capital Management added most to Verizon in Q2 2014, an estimated $207K increase.
  • McMillion Capital Management's biggest Q2 2014 reduction was Target, cutting an estimated $60.3K.
  • McMillion Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q2 2014, selling an estimated $271K.
  • McMillion Capital Management's ten largest holdings make up 32% of its $173M portfolio in Q2 2014.
  • McMillion Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • McMillion Capital Management's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on McMillion Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.