MCMILLION CAPITAL MANAGEMENT INC

Q2 2014 13F-HR Holdings

Location
Greensboro, NC
Holdings as of
6/30/2014
Date filed
8/5/2014
Form type
13F-HR
Num holdings
65
Total value ($000)
$172,948
Net value change ($000)
+8,647 (5.3%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/9/2014 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
AAPL 1,166 22.9%
CVX 662 13.0%
FDX 643 15.3%
MARATHON OIL CORP 569 16.4%
HP 549 11.0%
WY 388 14.1%
INTC 383 23.9%
JNJ 348 7.8%
VZ 343 7.3%
WFC 323 7.4%
Top Reduces (Value $000, Stocks/ETFs)
TJX -372 -11.7%
BMY -331 -7.7%
EPP -271 -100.0%
CERNER Corp -229 -6.8%
PFE -207 -5.9%
BUNGELTD -126 -4.3%
JPM -101 -3.5%
TGT -79 -17.1%
EMC -45 -1.5%
BBTGBX -34 -1.0%
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