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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
+2.56%
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
$140M
AUM Growth
+$4.59M
Cap. Flow
+$2.05M
Cap. Flow %
1.46%
Top 10 Hldgs %
32.93%
Holding
58
New
4
Increased
6
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$3.24M
2
CERN
Cerner Corp
CERN
+$2.94M
3
BG icon
Bunge Global
BG
+$2.94M
4
AAPL icon
Apple
AAPL
+$152K
5
CSCO icon
Cisco
CSCO
+$143K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$1.16M
3
SNY icon
Sanofi
SNY
+$1.03M
4
PG icon
Procter & Gamble
PG
+$523K
5
KO icon
Coca-Cola
KO
+$506K

Sector Composition

Rank Sector Weight
1 Technology 17.2%
2 Healthcare 14.04%
3 Energy 12.25%
4 Industrials 11.41%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$5.89M 4.2%
33,276
-1,531
-4% -$278K
CVX icon
2
Chevron
CVX
$392B
$5.28M 3.77%
43,477
-1,185
-3% -$146K
VZ icon
3
Verizon
VZ
$195B
$4.9M 3.5%
104,985
+500
+0.5% +$24.4K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$4.86M 3.47%
318,735
-8,975
-3% -$132K
XOM icon
5
ExxonMobil
XOM
$644B
$4.83M 3.44%
56,074
-1,520
-3% -$137K
MSFT icon
6
Microsoft
MSFT
$3.45T
$4.65M 3.32%
139,643
-6,850
-5% -$225K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$4.04M 2.88%
100,670
-34,500
-26% -$1.36M
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$3.99M 2.85%
45,986
-2,475
-5% -$222K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$3.92M 2.8%
84,722
-1,821
-2% -$79.9K
AXP icon
10
American Express
AXP
$227B
$3.78M 2.7%
50,010
-5,323
-10% -$400K
FDX icon
11
FedEx
FDX
$72.7B
$3.65M 2.6%
31,971
-730
-2% -$78.8K
WFC icon
12
Wells Fargo
WFC
$261B
$3.59M 2.56%
86,944
-15
-0% -$640
MRO
13
DELISTED
Marathon Oil Corporation
MRO
$3.54M 2.53%
101,556
-2,500
-2% -$88.9K
T icon
14
AT&T
T
$159B
$3.49M 2.49%
136,606
+108
+0.1% +$2.84K
EMC
15
DELISTED
EMC CORPORATION
EMC
$3.46M 2.47%
135,185
-5,125
-4% -$133K
MET icon
16
MetLife
MET
$61.9B
$3.4M 2.43%
81,353
-247
-0.3% -$10.6K
ORCL icon
17
Oracle
ORCL
$374B
$3.34M 2.39%
100,741
-3,030
-3% -$98.3K
KO icon
18
Coca-Cola
KO
$377B
$3.33M 2.38%
87,965
-12,800
-13% -$506K
PFE icon
19
Pfizer
PFE
$143B
$3.23M 2.31%
118,579
-1,311
-1% -$35.7K
F icon
20
Ford
F
$58.5B
$3.23M 2.31%
+191,550
New +$3.24M
HP icon
21
Helmerich & Payne
HP
$3.45B
$3.23M 2.3%
46,789
+149
+0.3% +$9.83K
CERN
22
DELISTED
Cerner Corp
CERN
$3.18M 2.27%
+60,460
New +$2.94M
GE icon
23
GE Aerospace
GE
$374B
$3.15M 2.25%
27,555
-345
-1% -$39.6K
MRK icon
24
Merck
MRK
$322B
$3.14M 2.24%
69,079
-1,022
-1% -$46.7K
QCOM icon
25
Qualcomm
QCOM
$155B
$3.06M 2.19%
45,487
+437
+1% +$28.6K
1
2 3

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McMillion Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, McMillion Capital Management held 58 positions worth $140M, up 3.4% from $136M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management's Q3 2013 filing shows 4 new, 6 increased and 40 reduced positions. Its largest new stake was Ford: 191,550 shares worth $3.23M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $1.36M.

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

  • McMillion Capital Management's largest Q3 2013 buy was Ford: 191,550 shares worth $3.23M.
  • McMillion Capital Management added most to Cisco in Q3 2013, an estimated $143K increase.
  • McMillion Capital Management's biggest Q3 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.36M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $140M portfolio in Q3 2013.
  • McMillion Capital Management opened 4 new positions and closed 0 in Q3 2013.
  • McMillion Capital Management's portfolio value rose 3.4% quarter-over-quarter to $140M.

Based on McMillion Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.