MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.63%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
+$2.61M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
63
New
7
Increased
38
Reduced
3
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.47M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
Fortive
FTV
|
$553K |
| 5 |
Truist Financial
TFC
|
$525K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.31M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
TopBuild
BLD
|
$230K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vulcan Materials
VMC
$38.5B
| $2.47M | 1.85% | +21,690 | New | +$2.47M |
|
27
Cisco
CSCO
$274B
| $2.41M | 1.81% | 76,025 +5,675 | +8% | +$180K |
|
|
28
Nucor
NUE
$34.1B
| $2.41M | 1.81% | +48,770 | New | +$2.41M |
|
29
Weyerhaeuser
WY
$18.7B
| $2.22M | 1.66% | 69,533 +140 | +0.2% | +$4.47K |
|
30
Ford
F
$46.8B
| $2.2M | 1.64% | 182,045 -4,275 | -2% | -$51.6K |
|
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.2M | 1.64% | 10,155 +6,608 | +186% | +$1.43M |
|
32
Intel
INTC
$107B
| $2.04M | 1.53% | 54,028 +6,382 | +13% | +$241K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $1.99M | 1.49% | 6,889 +235 | +4% | +$68K |
|
34
KeyCorp
KEY
$21.2B
| $1.99M | 1.49% | 163,116 +4,742 | +3% | +$57.7K |
|
35
Coca-Cola
KO
$297B
| $1.84M | 1.38% | 43,434 +2,087 | +5% | +$88.3K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.81M | 1.36% | 37,161 +445 | +1% | +$21.7K |
|
|
SCG
37
DELISTED
Scana
SCG
| $1.75M | 1.31% | 24,167 +692 | +3% | +$50.1K |
|
38
Danaher
DHR
$147B
| $1.74M | 1.3% | 22,224 +70 | +0.3% | +$5.49K |
|
39
Qualcomm
QCOM
$173B
| $1.69M | 1.27% | 24,699 +5,705 | +30% | +$391K |
|
40
VF Corp
VFC
$5.91B
| $1.61M | 1.21% | 28,740 -948 | -3% | -$53.1K |
|
41
Invesco Global Water ETF
PIO
$276M
| $1.12M | 0.83% | 50,061 +3,083 | +7% | +$68.7K |
|
42
Vanguard Growth ETF
VUG
$185B
| $825K | 0.62% | 7,344 | – | – |
|
43
American Express
AXP
$231B
| $803K | 0.6% | 12,545 | – | – |
|
44
McDonald's
MCD
$224B
| $796K | 0.6% | 6,900 | – | – |
|
45
Southern Company
SO
$102B
| $638K | 0.48% | 12,445 +740 | +6% | +$37.9K |
|
|
46
Fortive
FTV
$16.2B
| $553K | 0.41% | +10,872 | New | +$553K |
|
47
NextEra Energy, Inc.
NEE
$148B
| $490K | 0.37% | 4,005 | – | – |
|
48
Dell
DELL
$82.6B
| $445K | 0.33% | +9,314 | New | +$445K |
|
49
AT&T
T
$209B
| $316K | 0.24% | 7,775 +526 | +7% | +$21.4K |
|
50
SPDR S&P Retail ETF
XRT
$425M
| $261K | 0.2% | 6,000 | – | – |
|