MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.07%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$135M
AUM Growth
+$135M
(+0.94%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
56
New
1
Increased
21
Reduced
27
Closed
–
Top Buys
| 1 |
Ford
F
|
$874K |
| 2 |
VF Corp
VFC
|
$698K |
| 3 |
KeyCorp
KEY
|
$600K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$201K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
AT&T
T
|
$139K |
| 2 |
Chevron
CVX
|
$118K |
| 3 |
Masco
MAS
|
$92.1K |
| 4 |
Qualcomm
QCOM
|
$49.4K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$44.1K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.5M | 1.86% |
42,249
+302
| +0.7% | +$17.9K |
|
27
Lockheed Martin
LMT
$105B
| $2.5M | 1.85% |
11,290
+60
| +0.5% | +$13.3K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $2.38M | 1.77% |
54,491
-217
| -0.4% | -$9.49K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.36M | 1.75% |
88,352
-378
| -0.4% | -$10.1K |
|
|
30
VF Corp
VFC
$5.79B
| $2.29M | 1.7% |
35,343
+10,783
| +44% | +$698K |
|
31
Weyerhaeuser
WY
$17.9B
| $2.18M | 1.62% |
70,483
-98
| -0.1% | -$3.04K |
|
32
Danaher
DHR
$143B
| $2.13M | 1.58% |
22,439
+56
| +0.3% | +$5.29K |
|
|
33
Goldman Sachs
GS
$221B
| $2.09M | 1.55% |
13,290
+1,008
| +8% | +$158K |
|
34
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 1.54% |
7,949
+99
| +1% | +$25.8K |
|
35
Cisco
CSCO
$268B
| $2.02M | 1.5% |
71,055
-354
| -0.5% | -$10.1K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.94M | 1.44% |
40,046
-400
| -1% | -$19.4K |
|
37
Coca-Cola
KO
$297B
| $1.94M | 1.44% |
41,793
+679
| +2% | +$31.5K |
|
|
38
KeyCorp
KEY
$20.8B
| $1.84M | 1.36% |
166,644
+54,302
| +48% | +$600K |
|
|
SCG
39
DELISTED
Scana
SCG
| $1.68M | 1.24% |
23,880
-29
| -0.1% | -$2.03K |
|
40
Intel
INTC
$105B
| $1.6M | 1.19% |
49,433
+218
| +0.4% | +$7.05K |
|
41
Invesco Global Water ETF
PIO
$271M
| $1.03M | 0.76% |
49,018
-210
| -0.4% | -$4.42K |
|
|
42
Qualcomm
QCOM
$170B
| $1.01M | 0.75% |
19,774
-966
| -5% | -$49.4K |
|
43
Vanguard Growth ETF
VUG
$185B
| $995K | 0.74% |
9,344
| – | – |
|
44
Southern Company
SO
$101B
| $986K | 0.73% |
19,055
+100
| +0.5% | +$5.17K |
|
45
McDonald's
MCD
$226B
| $881K | 0.65% |
7,010
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $823K | 0.61% |
4,005
+5
| +0.1% | +$1.03K |
|
47
American Express
AXP
$225B
| $770K | 0.57% |
12,545
| – | – |
|
48
NextEra Energy, Inc.
NEE
$148B
| $498K | 0.37% |
4,205
-100
| -2% | -$11.8K |
|
49
SPDR S&P Retail ETF
XRT
$428M
| $462K | 0.34% |
10,000
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $310K | 0.23% |
5,790
-200
| -3% | -$10.7K |
|