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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
+2.81%
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
$174M
AUM Growth
+$4.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.63%
Holding
70
New
2
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.67M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
SO icon
Southern Company
SO
+$111K
5
SCG
Scana
SCG
+$61.7K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M
2
F icon
Ford
F
+$2.14M
3
ABT icon
Abbott
ABT
+$980K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$612K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.52%
3 Industrials 12.48%
4 Financials 10.72%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$478B
$611K 0.35%
5,919
– –
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$346M
$525K 0.3%
21,550
– –
NEE icon
53
NextEra Energy
NEE
$179B
$484K 0.28%
18,220
-2,200
-11% -$55.6K
XRT icon
54
State Street SPDR S&P Retail ETF
XRT
$330M
$480K 0.28%
10,000
– –
TEVA icon
55
Teva Pharmaceuticals
TEVA
$40.2B
$426K 0.24%
7,415
– –
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
$400K 0.23%
25,125
– –
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$344K 0.2%
8,737
+247
+3% +$9.2K
T icon
58
AT&T
T
$159B
$333K 0.19%
13,141
– –
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$317K 0.18%
4,911
– –
PBI icon
60
Pitney Bowes
PBI
$2.54B
$297K 0.17%
12,200
– –
DHR icon
61
Danaher
DHR
$137B
$240K 0.14%
4,166
– –
DUK icon
62
Duke Energy
DUK
$95.7B
$219K 0.13%
2,620
-274
-9% -$22.1K
CL icon
63
Colgate-Palmolive
CL
$71.6B
$215K 0.12%
3,105
-50
-2% -$3.38K
LUMN icon
64
Lumen
LUMN
$6.85B
$206K 0.12%
5,202
– –
IBM icon
65
IBM
IBM
$215B
$201K 0.12%
1,308
– –
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$180K 0.1%
1,800
– –
ABT icon
67
Abbott
ABT
$182B
– –
-23,555
Closed -$980K
EWG icon
68
iShares MSCI Germany ETF
EWG
$1.61B
– –
-105,491
Closed -$2.92M
F icon
69
Ford
F
$56B
– –
-144,830
Closed -$2.14M
TGT icon
70
Target
TGT
$67.1B
– –
-5,630
Closed -$353K
1 2
3

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McMillion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McMillion Capital Management held 70 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management's Q4 2014 filing shows 2 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Nike: 78,280 shares worth $3.76M. The largest sale was iShares MSCI Germany ETF, an estimated $2.92M.

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

  • McMillion Capital Management's largest Q4 2014 buy was Nike: 78,280 shares worth $3.76M.
  • McMillion Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2014, an estimated $3.39M increase.
  • McMillion Capital Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $612K.
  • McMillion Capital Management fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $2.92M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q4 2014.
  • McMillion Capital Management opened 2 new positions and closed 4 in Q4 2014.
  • McMillion Capital Management's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on McMillion Capital Management's 13F filing for Q4 2014, filed 20 Feb 2015.