MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+0.51%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
-$2.58M
(-1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
70
New
5
Increased
3
Reduced
51
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.55M |
| 2 |
Tenet Healthcare
THC
|
$2.92M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$285K |
| 4 |
Duke Energy
DUK
|
$216K |
| 5 |
Lumen
LUMN
|
$213K |
Top Sells
| 1 |
Merck
MRK
|
$3.8M |
| 2 |
AbbVie
ABBV
|
$1.49M |
| 3 |
3M
MMM
|
$207K |
| 4 |
Bunge Global
BG
|
$200K |
| 5 |
TJX Companies
TJX
|
$170K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 11.13% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $2.97M | 1.75% |
47,515
-250
| -0.5% | -$15.6K |
|
|
27
TJX Companies
TJX
$157B
| $2.95M | 1.73% |
99,620
-5,750
| -5% | -$170K |
|
|
28
Bunge Global
BG
$16.1B
| $2.94M | 1.73% |
34,903
-2,375
| -6% | -$200K |
|
29
Sanofi
SNY
$111B
| $2.93M | 1.72% |
51,882
-1,140
| -2% | -$64.3K |
|
30
Weyerhaeuser
WY
$18.2B
| $2.93M | 1.72% |
91,866
-2,785
| -3% | -$88.7K |
|
31
iShares MSCI Germany ETF
EWG
$2.5B
| $2.92M | 1.72% |
105,491
-3,104
| -3% | -$86K |
|
|
32
Tenet Healthcare
THC
$16.9B
| $2.92M | 1.71% |
+49,160
| New | +$2.92M |
|
33
JPMorgan Chase
JPM
$834B
| $2.89M | 1.7% |
48,011
-324
| -0.7% | -$19.5K |
|
34
Coca-Cola
KO
$295B
| $2.81M | 1.65% |
65,799
-1,913
| -3% | -$81.6K |
|
35
Procter & Gamble
PG
$373B
| $2.57M | 1.51% |
30,666
-379
| -1% | -$31.7K |
|
36
Caterpillar
CAT
$195B
| $2.53M | 1.48% |
25,518
-180
| -0.7% | -$17.8K |
|
37
Walmart
WMT
$805B
| $2.44M | 1.43% |
95,745
-735
| -0.8% | -$18.7K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.32M | 1.36% |
55,609
-683
| -1% | -$28.5K |
|
|
39
3M
MMM
$81.6B
| $2.2M | 1.29% |
18,531
-1,747
| -9% | -$207K |
|
40
Intel
INTC
$107B
| $2.18M | 1.28% |
62,692
-1,653
| -3% | -$57.6K |
|
41
Ford
F
$46.4B
| $2.14M | 1.26% |
144,830
-3,010
| -2% | -$44.5K |
|
42
Cisco
CSCO
$270B
| $2.13M | 1.25% |
84,458
-460
| -0.5% | -$11.6K |
|
|
SCG
43
DELISTED
Scana
SCG
| $1.81M | 1.06% |
36,488
-2,020
| -5% | -$100K |
|
44
RTX Corp
RTX
$213B
| $1.79M | 1.05% |
26,922
-1,135
| -4% | -$75.4K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.72M | 1.01% |
18,993
-290
| -2% | -$26.3K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.53M | 0.9% |
15,364
| – | – |
|
47
Invesco Global Water ETF
PIO
$273M
| $1.34M | 0.78% |
58,712
-4,405
| -7% | -$100K |
|
48
Abbott
ABT
$232B
| $980K | 0.58% |
23,555
-425
| -2% | -$17.7K |
|
49
McDonald's
MCD
$227B
| $816K | 0.48% |
8,610
-75
| -0.9% | -$7.11K |
|
50
Southern Company
SO
$101B
| $800K | 0.47% |
18,330
+200
| +1% | +$8.73K |
|