MCMILLION CAPITAL MANAGEMENT INC

Q1 2014 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
66
Total value ($000)
$164,301
Net value change ($000)
-89 (-0.1%)
New positions
2
Sold out positions
0
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2014 Next filing: 8/5/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BBTGBX 3,374 NEW
AAPL 2,939 136.0%
QCOM 1,709 50.0%
HP 1,002 25.2%
MRK 412 12.7%
MSFT 403 7.7%
WFC 350 8.7%
ORCL 238 6.1%
JNJ 227 5.4%
CAT 215 9.3%
Top Reduces (Value $000, Stocks/ETFs)
IBM -5,736 -96.0%
T -1,686 -82.4%
FDX -417 -9.0%
CVX -382 -7.0%
KO -342 -11.6%
VZ -323 -6.4%
GE -308 -8.2%
XOM -288 -5.0%
WY -271 -9.0%
BUNGELTD -244 -7.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type