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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
+9.52%
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
+$24.3M
Cap. Flow
+$11.3M
Cap. Flow %
6.88%
Top 10 Hldgs %
30.82%
Holding
66
New
8
Increased
18
Reduced
36
Closed
2

Top Buys

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.67M
2
TJX icon
TJX Companies
TJX
+$3.17M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.17M
4
EMR icon
Emerson Electric
EMR
+$3.17M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.1M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.83M
2
T icon
AT&T
T
+$1.57M
3
SCG
Scana
SCG
+$1.05M
4
F icon
Ford
F
+$745K
5
KO icon
Coca-Cola
KO
+$654K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Industrials 13.27%
3 Healthcare 12.77%
4 Energy 11.41%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
1
IBM
IBM
$211B
$5.98M 3.64%
33,333
+57
+0.2% +$9.83K
XOM icon
2
ExxonMobil
XOM
$644B
$5.74M 3.49%
56,725
+651
+1% +$60.2K
CVX icon
3
Chevron
CVX
$392B
$5.49M 3.34%
43,912
+435
+1% +$52.6K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.46M 3.32%
332,735
+14,000
+4% +$218K
MSFT icon
5
Microsoft
MSFT
$3.45T
$5.21M 3.17%
139,173
-470
-0.3% -$17.1K
VZ icon
6
Verizon
VZ
$195B
$5.04M 3.07%
102,600
-2,385
-2% -$117K
FDX icon
7
FedEx
FDX
$72.7B
$4.61M 2.8%
32,071
+100
+0.3% +$13.2K
BMY icon
8
Bristol-Myers Squibb
BMY
$133B
$4.49M 2.73%
84,553
-169
-0.2% -$8.61K
AXP icon
9
American Express
AXP
$227B
$4.44M 2.7%
48,918
-1,092
-2% -$89.7K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.21M 2.56%
45,963
-23
-0.1% -$2.12K
WFC icon
11
Wells Fargo
WFC
$261B
$4M 2.43%
88,150
+1,206
+1% +$52.1K
HP icon
12
Helmerich & Payne
HP
$3.45B
$3.98M 2.42%
47,334
+545
+1% +$42.4K
ORCL icon
13
Oracle
ORCL
$374B
$3.91M 2.38%
102,211
+1,470
+1% +$50.5K
MET icon
14
MetLife
MET
$61.9B
$3.87M 2.35%
80,545
-808
-1% -$36.2K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.8M 2.31%
+31,088
New +$3.67M
GE icon
16
GE Aerospace
GE
$374B
$3.77M 2.29%
28,047
+492
+2% +$62K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$3.55M 2.16%
100,534
-1,022
-1% -$36.5K
QCOM icon
18
Qualcomm
QCOM
$155B
$3.42M 2.08%
46,065
+578
+1% +$40.8K
EWG icon
19
iShares MSCI Germany ETF
EWG
$1.59B
$3.4M 2.07%
+107,161
New +$3.17M
PFE icon
20
Pfizer
PFE
$143B
$3.39M 2.06%
116,533
-2,046
-2% -$59.5K
CERN
21
DELISTED
Cerner Corp
CERN
$3.37M 2.05%
60,520
+60
+0.1% +$3.36K
TJX icon
22
TJX Companies
TJX
$174B
$3.33M 2.03%
+104,660
New +$3.17M
EMR icon
23
Emerson Electric
EMR
$83.9B
$3.33M 2.02%
+47,390
New +$3.17M
DXJ icon
24
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.25M 1.98%
+63,879
New +$3.1M
MRK icon
25
Merck
MRK
$322B
$3.24M 1.97%
67,832
-1,247
-2% -$57K
1
2 3

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McMillion Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, McMillion Capital Management held 66 positions worth $164M, up 17% from $140M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McMillion Capital Management deployed $11.3M of net new capital in Q4 2013, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Small-Cap Growth ETF: 31,088 shares worth $3.8M.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $1.83M trimmed.

  • McMillion Capital Management's largest Q4 2013 buy was Vanguard Morningstar Small-Cap Growth ETF: 31,088 shares worth $3.8M.
  • McMillion Capital Management added most to Apple in Q4 2013, an estimated $1.86M increase.
  • McMillion Capital Management's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $1.83M.
  • McMillion Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2013, selling an estimated $285K.
  • McMillion Capital Management's ten largest holdings make up 31% of its $164M portfolio in Q4 2013.
  • McMillion Capital Management opened 8 new positions and closed 2 in Q4 2013.
  • McMillion Capital Management's portfolio value rose 17% quarter-over-quarter to $164M.

Based on McMillion Capital Management's 13F filing for Q4 2013, filed 24 Feb 2014.