MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.85%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
66
New
7
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.68M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.2M |
| 3 |
Lear
LEA
|
$2.07M |
| 4 |
USG
Usg
USG
|
$2.06M |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.43M |
| 2 |
Masco
MAS
|
$2.65M |
| 3 |
General Mills
GIS
|
$1.82M |
| 4 |
Danaher
DHR
|
$1.5M |
| 5 |
SCG
Scana
SCG
|
$893K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.73M | 1.83% | 41,445 +101 | +0.2% | +$6.65K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $2.68M | 1.8% | +47,305 | New | +$2.68M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.66M | 1.78% | 10,991 -57 | -0.5% | -$13.8K |
|
29
Cisco
CSCO
$274B
| $2.37M | 1.59% | 75,853 +1,045 | +1% | +$32.7K |
|
30
Weyerhaeuser
WY
$18.7B
| $2.32M | 1.55% | 69,253 +70 | +0.1% | +$2.35K |
|
31
Caterpillar
CAT
$196B
| $2.31M | 1.55% | 21,500 +35 | +0.2% | +$3.76K |
|
|
ABB
32
DELISTED
ABB Ltd.
ABB
| $2.2M | 1.47% | +88,380 | New | +$2.2M |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.18M | 1.46% | 7,023 +77 | +1% | +$23.9K |
|
34
Aecom
ACM
$16.5B
| $2.12M | 1.42% | 65,708 +100 | +0.2% | +$3.23K |
|
|
35
Lear
LEA
$5.85B
| $2.07M | 1.38% | +14,545 | New | +$2.07M |
|
|
USG
36
DELISTED
Usg
USG
| $2.06M | 1.38% | +71,095 | New | +$2.06M |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.06M | 1.38% | 37,352 +123 | +0.3% | +$6.78K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 1.27% | 54,830 +150 | +0.3% | +$5.2K |
|
39
Intel
INTC
$107B
| $1.8M | 1.2% | 53,297 +30 | +0.1% | +$1.01K |
|
40
Qualcomm
QCOM
$173B
| $1.34M | 0.9% | 24,266 +90 | +0.4% | +$4.97K |
|
|
41
Masco
MAS
$15.4B
| $1.32M | 0.88% | 34,535 -69,258 | -67% | -$2.65M |
|
42
Coca-Cola
KO
$297B
| $1.29M | 0.86% | 28,720 -13,719 | -32% | -$615K |
|
43
Invesco Global Water ETF
PIO
$276M
| $1.1M | 0.74% | 46,521 +180 | +0.4% | +$4.27K |
|
44
American Express
AXP
$231B
| $1.06M | 0.71% | 12,545 | – | – |
|
45
McDonald's
MCD
$224B
| $1.05M | 0.7% | 6,820 -80 | -1% | -$12.3K |
|
46
Vanguard Growth ETF
VUG
$185B
| $933K | 0.62% | 7,344 | – | – |
|
|
SCG
47
DELISTED
Scana
SCG
| $692K | 0.46% | 10,330 -13,337 | -56% | -$893K |
|
48
Southern Company
SO
$102B
| $622K | 0.42% | 12,995 +1,000 | +8% | +$47.9K |
|
49
Fortive
FTV
$16.2B
| $532K | 0.36% | 8,397 -1,112 | -12% | -$70.5K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $502K | 0.34% | 3,585 | – | – |
|