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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
+0.51%
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
$170M
AUM Growth
-$2.58M
Cap. Flow
-$1.85M
Cap. Flow %
-1.09%
Top 10 Hldgs %
31.33%
Holding
70
New
5
Increased
3
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$3.46M
2
THC icon
Tenet Healthcare
THC
+$2.74M
3
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$305K
4
DUK icon
Duke Energy
DUK
+$211K
5
LUMN icon
Lumen
LUMN
+$204K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$3.8M
2
ABBV icon
AbbVie
ABBV
+$1.49M
3
MMM icon
3M
MMM
+$210K
4
BG icon
Bunge Global
BG
+$192K
5
VZ icon
Verizon
VZ
+$168K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Healthcare 13.63%
3 Industrials 12.68%
4 Energy 11.13%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$6.63M 3.89%
263,092
-6,604
-2% -$162K
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.33M 3.71%
136,481
-3,258
-2% -$145K
IGV icon
3
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$5.68M 3.33%
328,260
-5,400
-2% -$93.5K
XOM icon
4
ExxonMobil
XOM
$644B
$5.27M 3.09%
56,058
-990
-2% -$98.6K
CVX icon
5
Chevron
CVX
$392B
$5.16M 3.03%
43,265
-895
-2% -$114K
FDX icon
6
FedEx
FDX
$72.7B
$5.08M 2.98%
31,491
-462
-1% -$70.2K
VZ icon
7
Verizon
VZ
$195B
$5M 2.94%
100,080
-3,379
-3% -$168K
QCOM icon
8
Qualcomm
QCOM
$155B
$4.85M 2.85%
64,878
-1,060
-2% -$81.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$4.81M 2.82%
45,120
-620
-1% -$64.3K
WFC icon
10
Wells Fargo
WFC
$261B
$4.57M 2.68%
88,160
-784
-0.9% -$40.3K
HP icon
11
Helmerich & Payne
HP
$3.45B
$4.54M 2.66%
46,385
-1,250
-3% -$133K
AXP icon
12
American Express
AXP
$227B
$4.14M 2.43%
47,321
-825
-2% -$74.3K
BMY icon
13
Bristol-Myers Squibb
BMY
$133B
$4.13M 2.42%
80,603
-1,306
-2% -$65.2K
ORCL icon
14
Oracle
ORCL
$374B
$3.88M 2.28%
101,396
-1,836
-2% -$74.3K
MET icon
15
MetLife
MET
$61.9B
$3.8M 2.23%
79,356
-2,014
-2% -$97.8K
VBK icon
16
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$3.77M 2.21%
31,318
-255
-0.8% -$31.6K
MRO
17
DELISTED
Marathon Oil Corporation
MRO
$3.71M 2.17%
98,572
-2,807
-3% -$111K
CERN
18
DELISTED
Cerner Corp
CERN
$3.6M 2.11%
60,481
-655
-1% -$36.8K
LLY icon
19
Eli Lilly
LLY
$1.02T
$3.55M 2.08%
+54,715
New +$3.46M
GE icon
20
GE Aerospace
GE
$374B
$3.49M 2.05%
28,394
-117
-0.4% -$14.6K
DXJ icon
21
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$3.34M 1.96%
63,787
-820
-1% -$41.3K
EMC
22
DELISTED
EMC CORPORATION
EMC
$3.3M 1.94%
112,923
-2,555
-2% -$73.7K
PFE icon
23
Pfizer
PFE
$143B
$3.3M 1.94%
117,656
-196
-0.2% -$5.5K
MAS icon
24
Masco
MAS
$14.1B
$3.25M 1.91%
154,557
-4,638
-3% -$91.7K
TFC icon
25
Truist Financial
TFC
$63.3B
$3.13M 1.84%
84,060
-635
-0.7% -$24K
1
2 3

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McMillion Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, McMillion Capital Management held 70 positions worth $170M, down 1.5% from $173M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

McMillion Capital Management's Q3 2014 filing shows 5 new, 3 increased, 51 reduced and 2 closed positions. Its largest new stake was Eli Lilly: 54,715 shares worth $3.55M. The largest sale was Merck, an estimated $3.8M.

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

  • McMillion Capital Management's largest Q3 2014 buy was Eli Lilly: 54,715 shares worth $3.55M.
  • McMillion Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $75.1K increase.
  • McMillion Capital Management's biggest Q3 2014 reduction was 3M, cutting an estimated $210K.
  • McMillion Capital Management fully exited Merck in Q3 2014, selling an estimated $3.8M.
  • McMillion Capital Management's ten largest holdings make up 31% of its $170M portfolio in Q3 2014.
  • McMillion Capital Management opened 5 new positions and closed 2 in Q3 2014.
  • McMillion Capital Management's portfolio value fell 1.5% quarter-over-quarter to $170M.

Based on McMillion Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.