MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-18.28%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$147M
AUM Growth
+$147M
(-29%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
306
New
28
Increased
22
Reduced
61
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$196K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.1K |
| 3 |
Energy Transfer Partners
ET
|
$23.4K |
| 4 |
BP
BP
|
$22K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2.63M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.73M |
| 4 |
FedEx
FDX
|
$1.34M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Resideo Technologies
REZI
$5.07B
| $0 | ﹤0.01% | 9 | – | – |
|
|
STOR
302
DELISTED
STORE Capital Corporation
STOR
| – | – | -500 | Closed | -$19K |
|
|
BDCL
303
DELISTED
2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev
BDCL
| $0 | ﹤0.01% | 100 | – | – |
|
|
MRRL
304
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
| – | – | -2,305 | Closed | -$33K |
|
305
UGI
UGI
$7.44B
| – | – | -440 | Closed | -$20K |
|
306
V2X
VVX
$1.81B
| $0 | ﹤0.01% | 1 | – | – |
|