MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+9.74%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$208M
AUM Growth
+$19.6M
(+10%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
Truist Financial
TFC
|
$2.95M |
| 3 |
Annaly Capital Management
NLY
|
$82K |
| 4 |
Regions Financial
RF
|
$46K |
| 5 |
Energy Transfer Partners
ET
|
$27.7K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$420K |
| 3 |
Lockheed Martin
LMT
|
$242K |
| 4 |
Microsoft
MSFT
|
$150K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 5.85% |
