MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
-6.17%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$129M
AUM Growth
-$31.3M
(-19%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
69
New
3
Increased
4
Reduced
43
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 2 |
VF Corp
VFC
|
$2.49M |
| 3 |
General Mills
GIS
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.7M |
| 5 |
TopBuild
BLD
|
$388K |
Top Sells
| 1 |
Kohl's
KSS
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Bunge Global
BG
|
$2.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.62M | 2.03% |
53,292
-6,814
| -11% | -$335K |
|
27
JPMorgan Chase
JPM
$835B
| $2.55M | 1.97% |
41,829
-2,313
| -5% | -$141K |
|
|
28
VF Corp
VFC
$5.85B
| $2.49M | 1.93% |
+38,827
| New | +$2.49M |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $2.43M | 1.88% |
24,048
-2,475
| -9% | -$250K |
|
30
KeyCorp
KEY
$21B
| $2.4M | 1.85% |
184,060
-19,035
| -9% | -$248K |
|
31
Goldman Sachs
GS
$227B
| $2.36M | 1.82% |
13,566
-1,474
| -10% | -$256K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.2M | 1.7% |
91,054
-11,620
| -11% | -$281K |
|
33
Weyerhaeuser
WY
$18.4B
| $2.04M | 1.58% |
74,626
-9,760
| -12% | -$267K |
|
|
34
Danaher
DHR
$143B
| $1.94M | 1.5% |
33,885
+29,719
| +713% | +$1.7M |
|
35
Cisco
CSCO
$269B
| $1.88M | 1.45% |
71,585
-1,620
| -2% | -$42.5K |
|
36
Walmart
WMT
$805B
| $1.75M | 1.35% |
81,105
-6,540
| -7% | -$141K |
|
37
Coca-Cola
KO
$294B
| $1.7M | 1.31% |
42,277
-5,185
| -11% | -$208K |
|
38
Intel
INTC
$108B
| $1.59M | 1.23% |
52,790
-860
| -2% | -$25.9K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.59M | 1.23% |
48,063
-2,770
| -5% | -$91.6K |
|
|
SCG
40
DELISTED
Scana
SCG
| $1.36M | 1.05% |
24,110
-3,615
| -13% | -$203K |
|
41
American Express
AXP
$230B
| $1.01M | 0.78% |
13,670
-1,920
| -12% | -$142K |
|
42
Invesco Global Water ETF
PIO
$275M
| $981K | 0.76% |
48,767
-3,735
| -7% | -$75.1K |
|
43
Vanguard Growth ETF
VUG
$187B
| $938K | 0.72% |
9,354
-10
| -0.1% | -$1K |
|
44
Southern Company
SO
$101B
| $847K | 0.65% |
18,955
+100
| +0.5% | +$4.47K |
|
45
SPDR S&P 500 ETF Trust
SPY
$662B
| $718K | 0.55% |
3,745
-60
| -2% | -$11.5K |
|
46
McDonald's
MCD
$226B
| $691K | 0.53% |
7,010
-500
| -7% | -$49.3K |
|
47
Invesco QQQ Trust
QQQ
$368B
| $604K | 0.47% |
5,940
-20
| -0.3% | -$2.03K |
|
48
SPDR S&P Retail ETF
XRT
$439M
| $444K | 0.34% |
10,000
| – | – |
|
49
NextEra Energy, Inc.
NEE
$146B
| $425K | 0.33% |
17,420
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.2B
| $412K | 0.32% |
7,290
| – | – |
|