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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
+2.81%
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
$174M
AUM Growth
+$4.04M
Cap. Flow
+$1.07M
Cap. Flow %
0.61%
Top 10 Hldgs %
32.63%
Holding
70
New
2
Increased
19
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$3.67M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$3.39M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.13M
4
SO icon
Southern Company
SO
+$111K
5
SCG
Scana
SCG
+$61.7K

Top Sells

Rank Stock Value
1
EWG icon
iShares MSCI Germany ETF
EWG
+$2.92M
2
F icon
Ford
F
+$2.14M
3
ABT icon
Abbott
ABT
+$980K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$612K
5
EMR icon
Emerson Electric
EMR
+$400K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 12.52%
3 Industrials 12.48%
4 Financials 10.72%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
1
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$7.42M 4.26%
58,933
+27,615
+88% +$3.39M
AAPL icon
2
Apple
AAPL
$4.54T
$7.26M 4.16%
263,252
+160
+0.1% +$4.35K
MSFT icon
3
Microsoft
MSFT
$3.45T
$6.31M 3.62%
135,766
-715
-0.5% -$33.6K
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$6.08M 3.49%
327,800
-460
-0.1% -$8.23K
FDX icon
5
FedEx
FDX
$72.7B
$5.42M 3.11%
31,241
-250
-0.8% -$42.3K
XOM icon
6
ExxonMobil
XOM
$644B
$5.17M 2.97%
55,947
-111
-0.2% -$10.4K
CVX icon
7
Chevron
CVX
$392B
$4.86M 2.78%
43,277
+12
+0% +$1.36K
WFC icon
8
Wells Fargo
WFC
$261B
$4.83M 2.77%
88,072
-88
-0.1% -$4.66K
QCOM icon
9
Qualcomm
QCOM
$155B
$4.79M 2.75%
64,453
-425
-0.7% -$31.1K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$4.76M 2.73%
80,573
-30
-0% -$1.69K
VZ icon
11
Verizon
VZ
$195B
$4.73M 2.71%
101,065
+985
+1% +$48.2K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$4.69M 2.69%
44,850
-270
-0.6% -$28.5K
ORCL icon
13
Oracle
ORCL
$374B
$4.36M 2.5%
96,876
-4,520
-4% -$184K
AXP icon
14
American Express
AXP
$227B
$4.17M 2.39%
44,821
-2,500
-5% -$224K
CERN
15
DELISTED
Cerner Corp
CERN
$3.88M 2.22%
59,936
-545
-0.9% -$33.9K
LLY icon
16
Eli Lilly
LLY
$1.02T
$3.78M 2.17%
54,830
+115
+0.2% +$7.76K
NKE icon
17
Nike
NKE
$61.9B
$3.76M 2.16%
+78,280
New +$3.67M
MET icon
18
MetLife
MET
$61.9B
$3.5M 2.01%
72,545
-6,811
-9% -$324K
PFE icon
19
Pfizer
PFE
$143B
$3.48M 2%
117,914
+258
+0.2% +$7.4K
GE icon
20
GE Aerospace
GE
$374B
$3.44M 1.98%
28,445
+51
+0.2% +$6.27K
TJX icon
21
TJX Companies
TJX
$174B
$3.44M 1.97%
100,180
+560
+0.6% +$17.8K
MAS icon
22
Masco
MAS
$14.1B
$3.4M 1.95%
153,408
-1,149
-0.7% -$23.7K
EMC
23
DELISTED
EMC CORPORATION
EMC
$3.36M 1.93%
112,983
+60
+0.1% +$1.75K
WY icon
24
Weyerhaeuser
WY
$18B
$3.28M 1.88%
91,306
-560
-0.6% -$19.2K
TFC icon
25
Truist Financial
TFC
$63.3B
$3.19M 1.83%
82,135
-1,925
-2% -$72.5K
1
2 3

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McMillion Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, McMillion Capital Management held 70 positions worth $174M, up 2.4% from $170M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

McMillion Capital Management's Q4 2014 filing shows 2 new, 19 increased, 33 reduced and 4 closed positions. Its largest new stake was Nike: 78,280 shares worth $3.76M. The largest sale was iShares MSCI Germany ETF, an estimated $2.92M.

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

  • McMillion Capital Management's largest Q4 2014 buy was Nike: 78,280 shares worth $3.76M.
  • McMillion Capital Management added most to Vanguard Morningstar Small-Cap Growth ETF in Q4 2014, an estimated $3.39M increase.
  • McMillion Capital Management's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $612K.
  • McMillion Capital Management fully exited iShares MSCI Germany ETF in Q4 2014, selling an estimated $2.92M.
  • McMillion Capital Management's ten largest holdings make up 33% of its $174M portfolio in Q4 2014.
  • McMillion Capital Management opened 2 new positions and closed 4 in Q4 2014.
  • McMillion Capital Management's portfolio value rose 2.4% quarter-over-quarter to $174M.

Based on McMillion Capital Management's 13F filing for Q4 2014, filed 20 Feb 2015.