MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.03%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$129M
AUM Growth
+$129M
(-4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
57
New
1
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$222K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$645K |
| 2 |
Goldman Sachs
GS
|
$559K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$397K |
| 4 |
Southern Company
SO
|
$394K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$381K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.54M | 1.96% | 40,849 -1,400 | -3% | -$87K |
|
27
Ford
F
$46.8B
| $2.34M | 1.81% | 186,320 -4,275 | -2% | -$53.7K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $2.31M | 1.78% | 85,037 -3,315 | -4% | -$90.1K |
|
29
Danaher
DHR
$147B
| $2.24M | 1.73% | 22,154 -285 | -1% | -$28.8K |
|
30
Weyerhaeuser
WY
$18.7B
| $2.07M | 1.6% | 69,393 -1,090 | -2% | -$32.5K |
|
31
Cisco
CSCO
$274B
| $2.02M | 1.56% | 70,350 -705 | -1% | -$20.2K |
|
32
Coca-Cola
KO
$297B
| $1.87M | 1.45% | 41,347 -446 | -1% | -$20.2K |
|
33
VF Corp
VFC
$5.91B
| $1.83M | 1.41% | 29,688 -5,655 | -16% | -$348K |
|
|
SCG
34
DELISTED
Scana
SCG
| $1.78M | 1.37% | 23,475 -405 | -2% | -$30.6K |
|
35
KeyCorp
KEY
$21.2B
| $1.75M | 1.35% | 158,374 -8,270 | -5% | -$91.4K |
|
|
36
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.72M | 1.33% | 44,251 -10,240 | -19% | -$397K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.71M | 1.32% | 36,716 -3,330 | -8% | -$155K |
|
38
iShares Biotechnology ETF
IBB
$5.6B
| $1.71M | 1.32% | 6,654 -1,295 | -16% | -$333K |
|
39
Intel
INTC
$107B
| $1.56M | 1.21% | 47,646 -1,787 | -4% | -$58.6K |
|
|
40
Goldman Sachs
GS
$226B
| $1.42M | 1.09% | 9,528 -3,762 | -28% | -$559K |
|
41
Qualcomm
QCOM
$173B
| $1.02M | 0.79% | 18,994 -780 | -4% | -$41.8K |
|
42
Invesco Global Water ETF
PIO
$276M
| $1.02M | 0.78% | 46,978 -2,040 | -4% | -$44.1K |
|
43
McDonald's
MCD
$224B
| $830K | 0.64% | 6,900 -110 | -2% | -$13.2K |
|
44
Vanguard Growth ETF
VUG
$185B
| $787K | 0.61% | 7,344 -2,000 | -21% | -$214K |
|
45
American Express
AXP
$231B
| $762K | 0.59% | 12,545 | – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $743K | 0.57% | 3,547 -458 | -11% | -$95.9K |
|
|
47
Southern Company
SO
$102B
| $628K | 0.49% | 11,705 -7,350 | -39% | -$394K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $522K | 0.4% | 4,005 -200 | -5% | -$26.1K |
|
49
AT&T
T
$209B
| $313K | 0.24% | 7,249 | – | – |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $252K | 0.19% | 6,000 -4,000 | -40% | -$168K |
|