MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+4.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$190M
AUM Growth
+$5.09M
(+2.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.35M |
| 2 |
MetLife
MET
|
$2.55M |
| 3 |
Medical Properties Trust
MPW
|
$2.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$205K |
| 5 |
Quest Diagnostics
DGX
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 2 |
Emerson Electric
EMR
|
$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.85M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.53M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$51.8B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
277
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1K | ﹤0.01% |
+40
| New | +$1K |
|
278
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1K | ﹤0.01% |
+50
| New | +$1K |
|
279
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
280
Synchrony
SYF
$28.1B
| $1K | ﹤0.01% |
+32
| New | +$1K |
|
281
Cummins
CMI
$55.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
|
282
Emerson Electric
EMR
$74.6B
| – | – |
-37,882
| Closed | -$2.59M |
|
|
283
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-98,380
| Closed | -$5.79M |
|
284
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+5
| New | – |
|
285
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
+9
| New | – |
|
286
V2X
VVX
$1.79B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
287
Weyerhaeuser
WY
$18.9B
| – | – |
-59,824
| Closed | -$1.58M |
|
|
MRO
288
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-110,973
| Closed | -$1.85M |
|
|
PACW
289
DELISTED
PacWest Bancorp
PACW
| – | – |
-40,635
| Closed | -$1.53M |
|