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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
+1.63%
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
-$89K
Cap. Flow
-$1.78M
Cap. Flow %
-1.08%
Top 10 Hldgs %
30.65%
Holding
66
New
2
Increased
4
Reduced
49
Closed
–

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.21M
2
AAPL icon
Apple
AAPL
+$3.01M
3
QCOM icon
Qualcomm
QCOM
+$1.43M
4
WIN
Windstream Holdings Inc
WIN
+$144K
5
FTR
Frontier Communications Corp.
FTR
+$137K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.64M
2
T icon
AT&T
T
+$1.59M
3
VZ icon
Verizon
VZ
+$161K
4
KO icon
Coca-Cola
KO
+$154K
5
BG icon
Bunge Global
BG
+$142K

Sector Composition

Rank Sector Weight
1 Technology 16.31%
2 Healthcare 13.09%
3 Industrials 12.73%
4 Energy 11.57%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$5.61M 3.41%
136,838
-2,335
-2% -$87.6K
IGV icon
2
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.46M 3.32%
327,735
-5,000
-2% -$83.9K
XOM icon
3
ExxonMobil
XOM
$644B
$5.45M 3.32%
55,824
-901
-2% -$85.9K
QCOM icon
4
Qualcomm
QCOM
$155B
$5.13M 3.12%
65,038
+18,973
+41% +$1.43M
CVX icon
5
Chevron
CVX
$392B
$5.1M 3.11%
42,912
-1,000
-2% -$116K
AAPL icon
6
Apple
AAPL
$4.54T
$5.1M 3.1%
266,028
+158,172
+147% +$3.01M
HP icon
7
Helmerich & Payne
HP
$3.45B
$4.98M 3.03%
46,319
-1,015
-2% -$94.4K
VZ icon
8
Verizon
VZ
$195B
$4.72M 2.87%
99,195
-3,405
-3% -$161K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.44M 2.7%
45,173
-790
-2% -$73.2K
AXP icon
10
American Express
AXP
$227B
$4.37M 2.66%
48,548
-370
-0.8% -$33.1K
WFC icon
11
Wells Fargo
WFC
$261B
$4.35M 2.65%
87,492
-658
-0.7% -$30.6K
BMY icon
12
Bristol-Myers Squibb
BMY
$133B
$4.3M 2.62%
82,843
-1,710
-2% -$91K
FDX icon
13
FedEx
FDX
$72.7B
$4.19M 2.55%
31,636
-435
-1% -$59.1K
ORCL icon
14
Oracle
ORCL
$374B
$4.15M 2.53%
101,406
-805
-0.8% -$30.6K
VBK icon
15
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.86M 2.35%
31,088
– –
MET icon
16
MetLife
MET
$61.9B
$3.71M 2.26%
78,834
-1,711
-2% -$78.6K
MRK icon
17
Merck
MRK
$322B
$3.65M 2.22%
67,407
-425
-0.6% -$22K
PFE icon
18
Pfizer
PFE
$143B
$3.53M 2.15%
115,695
-838
-0.7% -$25K
MRO
19
DELISTED
Marathon Oil Corporation
MRO
$3.48M 2.12%
97,929
-2,605
-3% -$87.8K
GE icon
20
GE Aerospace
GE
$374B
$3.46M 2.11%
27,883
-164
-0.6% -$20.3K
CERN
21
DELISTED
Cerner Corp
CERN
$3.38M 2.06%
60,130
-390
-0.6% -$22.5K
TFC icon
22
Truist Financial
TFC
$63.3B
$3.37M 2.05%
+83,994
New +$3.21M
EWG icon
23
iShares MSCI Germany ETF
EWG
$1.59B
$3.34M 2.03%
106,411
-750
-0.7% -$23.2K
TJX icon
24
TJX Companies
TJX
$174B
$3.17M 1.93%
104,590
-70
-0.1% -$2.12K
EMR icon
25
Emerson Electric
EMR
$83.9B
$3.14M 1.91%
46,940
-450
-0.9% -$29.6K
1
2 3

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McMillion Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, McMillion Capital Management held 66 positions worth $164M, down 0.05% from $164M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2014: portfolio turnover was 3%. McMillion Capital Management opened 2 new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • McMillion Capital Management's largest Q1 2014 buy was Truist Financial: 83,994 shares worth $3.37M.
  • McMillion Capital Management added most to Apple in Q1 2014, an estimated $3.01M increase.
  • McMillion Capital Management's biggest Q1 2014 reduction was IBM, cutting an estimated $5.64M.
  • McMillion Capital Management's ten largest holdings make up 31% of its $164M portfolio in Q1 2014.
  • McMillion Capital Management opened 2 new positions and closed 0 in Q1 2014.
  • McMillion Capital Management's portfolio value fell 0.05% quarter-over-quarter to $164M.

Based on McMillion Capital Management's 13F filing for Q1 2014, filed 9 May 2014.