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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
+3.98%
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
$173M
AUM Growth
+$8.65M
Cap. Flow
+$2.77M
Cap. Flow %
1.6%
Top 10 Hldgs %
31.67%
Holding
66
New
–
Increased
50
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$207K
2
CVX icon
Chevron
CVX
+$155K
3
HP icon
Helmerich & Payne
HP
+$144K
4
MRO
Marathon Oil Corporation
MRO
+$127K
5
XOM icon
ExxonMobil
XOM
+$123K

Top Sells

Rank Stock Value
1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
+$271K
2
TGT icon
Target
TGT
+$60.3K
3
BMY icon
Bristol-Myers Squibb
BMY
+$46K
4
AXP icon
American Express
AXP
+$36.2K
5
ABT icon
Abbott
ABT
+$6.95K

Sector Composition

Rank Sector Weight
1 Technology 16.69%
2 Industrials 12.9%
3 Healthcare 12.59%
4 Energy 12.19%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.27M 3.62%
269,696
+3,668
+1% +$78.1K
MSFT icon
2
Microsoft
MSFT
$3.45T
$5.83M 3.37%
139,739
+2,901
+2% +$117K
CVX icon
3
Chevron
CVX
$392B
$5.76M 3.33%
44,160
+1,248
+3% +$155K
XOM icon
4
ExxonMobil
XOM
$644B
$5.74M 3.32%
57,048
+1,224
+2% +$123K
IGV icon
5
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.74M 3.32%
333,660
+5,925
+2% +$96.5K
HP icon
6
Helmerich & Payne
HP
$3.45B
$5.53M 3.2%
47,635
+1,316
+3% +$144K
QCOM icon
7
Qualcomm
QCOM
$155B
$5.22M 3.02%
65,938
+900
+1% +$71.5K
VZ icon
8
Verizon
VZ
$195B
$5.06M 2.93%
103,459
+4,264
+4% +$207K
FDX icon
9
FedEx
FDX
$72.7B
$4.84M 2.8%
31,953
+317
+1% +$44.3K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$4.79M 2.77%
45,740
+567
+1% +$57.3K
WFC icon
11
Wells Fargo
WFC
$261B
$4.67M 2.7%
88,944
+1,452
+2% +$73K
AXP icon
12
American Express
AXP
$227B
$4.57M 2.64%
48,146
-402
-0.8% -$36.2K
ORCL icon
13
Oracle
ORCL
$374B
$4.18M 2.42%
103,232
+1,826
+2% +$75.1K
MRO
14
DELISTED
Marathon Oil Corporation
MRO
$4.05M 2.34%
101,379
+3,450
+4% +$127K
MET icon
15
MetLife
MET
$61.9B
$4.03M 2.33%
81,370
+2,536
+3% +$119K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.02M 2.33%
31,573
+485
+2% +$58.8K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$3.97M 2.3%
81,909
-934
-1% -$46K
MRK icon
18
Merck
MRK
$322B
$3.8M 2.2%
68,793
+1,386
+2% +$75.6K
GE icon
19
GE Aerospace
GE
$374B
$3.59M 2.08%
28,511
+628
+2% +$79.9K
EWG icon
20
iShares MSCI Germany ETF
EWG
$1.59B
$3.4M 1.96%
108,595
+2,184
+2% +$68.9K
TFC icon
21
Truist Financial
TFC
$63.3B
$3.34M 1.93%
84,695
+701
+0.8% +$26.9K
PFE icon
22
Pfizer
PFE
$143B
$3.32M 1.92%
117,852
+2,157
+2% +$61.5K
DXJ icon
23
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.19M 1.84%
64,607
+1,138
+2% +$53.9K
EMR icon
24
Emerson Electric
EMR
$83.9B
$3.17M 1.83%
47,765
+825
+2% +$55.5K
CERN
25
DELISTED
Cerner Corp
CERN
$3.15M 1.82%
61,136
+1,006
+2% +$52.9K
1
2 3

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McMillion Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, McMillion Capital Management held 66 positions worth $173M, up 5.3% from $164M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2014: portfolio turnover was 1.5%. McMillion Capital Management opened no new positions and exited 1, leaving the 66-position portfolio largely intact.

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

  • McMillion Capital Management added most to Verizon in Q2 2014, an estimated $207K increase.
  • McMillion Capital Management's biggest Q2 2014 reduction was Target, cutting an estimated $60.3K.
  • McMillion Capital Management fully exited iShares MSCI Pacific ex Japan ETF in Q2 2014, selling an estimated $271K.
  • McMillion Capital Management's ten largest holdings make up 32% of its $173M portfolio in Q2 2014.
  • McMillion Capital Management opened 0 new positions and closed 1 in Q2 2014.
  • McMillion Capital Management's portfolio value rose 5.3% quarter-over-quarter to $173M.

Based on McMillion Capital Management's 13F filing for Q2 2014, filed 5 Aug 2014.