MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+5.06%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
67
New
2
Increased
4
Reduced
47
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$201K |
| 2 |
Medical Properties Trust
MPW
|
$137K |
| 3 |
Southern Company
SO
|
$49.2K |
| 4 |
Pfizer
PFE
|
$6.6K |
| 5 |
SCG
Scana
SCG
|
$970 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.34M |
| 2 |
Quest Diagnostics
DGX
|
$222K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$185K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$168K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$34.1B
| $2.68M | 1.76% | 47,864 -805 | -2% | -$45.1K |
|
27
GE Aerospace
GE
$292B
| $2.67M | 1.75% | 110,207 -3,137 | -3% | -$75.9K |
|
28
Caterpillar
CAT
$196B
| $2.64M | 1.73% | 21,165 -335 | -2% | -$41.8K |
|
29
Cisco
CSCO
$274B
| $2.55M | 1.67% | 75,726 -127 | -0.2% | -$4.27K |
|
30
Vulcan Materials
VMC
$38.5B
| $2.49M | 1.63% | 20,795 -880 | -4% | -$105K |
|
31
Lear
LEA
$5.85B
| $2.45M | 1.61% | 14,155 -390 | -3% | -$67.5K |
|
32
Aecom
ACM
$16.5B
| $2.37M | 1.56% | 64,288 -1,420 | -2% | -$52.3K |
|
33
iShares Biotechnology ETF
IBB
$5.6B
| $2.28M | 1.5% | 6,830 -193 | -3% | -$64.4K |
|
|
USG
34
DELISTED
Usg
USG
| $2.25M | 1.48% | 69,045 -2,050 | -3% | -$66.9K |
|
35
Weyerhaeuser
WY
$18.7B
| $2.22M | 1.46% | 65,303 -3,950 | -6% | -$134K |
|
|
ABB
36
DELISTED
ABB Ltd.
ABB
| $2.14M | 1.41% | 86,605 -1,775 | -2% | -$43.9K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.11M | 1.39% | 36,192 -1,160 | -3% | -$67.7K |
|
|
FLIR
38
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.09M | 1.37% | 53,665 -1,165 | -2% | -$45.3K |
|
39
Intel
INTC
$107B
| $2.02M | 1.33% | 53,032 -265 | -0.5% | -$10.1K |
|
40
Masco
MAS
$15.4B
| $1.32M | 0.87% | 33,885 -650 | -2% | -$25.4K |
|
41
Coca-Cola
KO
$297B
| $1.28M | 0.84% | 28,378 -342 | -1% | -$15.4K |
|
42
Invesco Global Water ETF
PIO
$276M
| $1.16M | 0.76% | 46,471 -50 | -0.1% | -$1.25K |
|
43
American Express
AXP
$231B
| $1.14M | 0.75% | 12,545 | – | – |
|
44
McDonald's
MCD
$224B
| $1.06M | 0.7% | 6,790 -30 | -0.4% | -$4.7K |
|
45
Vanguard Growth ETF
VUG
$185B
| $962K | 0.63% | 7,244 -100 | -1% | -$13.3K |
|
|
46
Southern Company
SO
$102B
| $688K | 0.45% | 13,995 +1,000 | +8% | +$49.2K |
|
47
Fortive
FTV
$16.2B
| $583K | 0.38% | 8,230 -167 | -2% | -$11.8K |
|
48
Dell
DELL
$82.6B
| $564K | 0.37% | 7,304 -371 | -5% | -$28.6K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $525K | 0.35% | 3,585 | – | – |
|
|
SCG
50
DELISTED
Scana
SCG
| $502K | 0.33% | 10,350 +20 | +0.2% | +$970 |
|