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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
+1.38%
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
$136M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow
% of AUM
100.96%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$6.78M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.67M |
| 3 |
Chevron
CVX
|
+$5.4M |
| 4 |
Verizon
VZ
|
+$5.33M |
| 5 |
ExxonMobil
XOM
|
+$5.18M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.97% |
| 2 | Healthcare | 16.27% |
| 3 | Energy | 12.76% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$211B
| $6.36M | 4.69% |
+34,807
| New | +$6.78M |
|
|
2
Chevron
CVX
$392B
| $5.29M | 3.9% |
+44,662
| New | +$5.4M |
|
|
3
Verizon
VZ
$195B
| $5.26M | 3.88% |
+104,485
| New | +$5.33M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $5.24M | 3.87% |
+135,170
| New | +$5.67M |
|
|
5
ExxonMobil
XOM
$644B
| $5.2M | 3.84% |
+57,594
| New | +$5.18M |
|
6
Microsoft
MSFT
$3.45T
| $5.06M | 3.73% |
+146,493
| New | +$4.8M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $4.46M | 3.29% |
+327,710
| New | +$4.49M |
|
8
Johnson & Johnson
JNJ
$618B
| $4.16M | 3.07% |
+48,461
| New | +$4.11M |
|
9
American Express
AXP
$227B
| $4.14M | 3.05% |
+55,333
| New | +$3.94M |
|
10
Sanofi
SNY
$103B
| $4.05M | 2.99% |
+78,637
| New | +$4.19M |
|
11
Coca-Cola
KO
$377B
| $4.04M | 2.98% |
+100,765
| New | +$4.17M |
|
12
Bristol-Myers Squibb
BMY
$133B
| $3.87M | 2.85% |
+86,543
| New | +$3.76M |
|
13
AT&T
T
$159B
| $3.65M | 2.69% |
+136,498
| New | +$3.79M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 2.66% |
+104,056
| New | +$3.52M |
|
15
Wells Fargo
WFC
$261B
| $3.59M | 2.65% |
+86,959
| New | +$3.39M |
|
16
MetLife
MET
$61.9B
| $3.33M | 2.46% |
+81,600
| New | +$3M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.31M | 2.45% |
+140,310
| New | +$3.31M |
|
18
FedEx
FDX
$72.7B
| $3.22M | 2.38% |
+32,701
| New | +$3.17M |
|
19
Oracle
ORCL
$374B
| $3.19M | 2.35% |
+103,771
| New | +$3.44M |
|
20
Pfizer
PFE
$143B
| $3.19M | 2.35% |
+119,890
| New | +$3.31M |
|
21
Merck
MRK
$322B
| $3.11M | 2.29% |
+70,101
| New | +$3.13M |
|
22
GE Aerospace
GE
$374B
| $3.1M | 2.29% |
+27,900
| New | +$3.09M |
|
23
Procter & Gamble
PG
$336B
| $3.06M | 2.25% |
+39,675
| New | +$3.11M |
|
|
SCG
24
DELISTED
Scana
SCG
| $3.04M | 2.25% |
+62,017
| New | +$3.19M |
|
25
Helmerich & Payne
HP
$3.45B
| $2.91M | 2.15% |
+46,640
| New | +$2.87M |
|
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McMillion Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for McMillion Capital Management, which disclosed 54 positions worth $136M. Its ten largest holdings account for 36% of the portfolio.
Its largest position is IBM: 34,807 shares worth $6.36M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Energy.
- McMillion Capital Management's largest Q2 2013 buy was IBM: 34,807 shares worth $6.36M.
- McMillion Capital Management's ten largest holdings make up 36% of its $136M portfolio in Q2 2013.
- McMillion Capital Management disclosed 54 positions in Q2 2013, its first 13F filing on record.
Based on McMillion Capital Management's 13F filing for Q2 2013, filed 17 Jul 2013.