MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$166M
AUM Growth
+$14.3M
(+9.4%)
Cap. Flow
+$3.75M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
67
New
3
Increased
42
Reduced
13
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$2.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 3 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$246K |
| 4 |
Union Pacific
UNP
|
$226K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$164K |
Top Sells
| 1 |
GE Aerospace
GE
|
$888K |
| 2 |
Apple
AAPL
|
$158K |
| 3 |
Dell
DELL
|
$99.3K |
| 4 |
Microsoft
MSFT
|
$77.8K |
| 5 |
SCG
Scana
SCG
|
$60.4K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
26
DELISTED
SunTrust Banks, Inc.
STI
| $3.03M | 1.82% |
46,953
+908
| +2% | +$58.7K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.01M | 1.81% |
41,346
+1,061
| +3% | +$77.3K |
|
28
Cisco
CSCO
$270B
| $2.96M | 1.78% |
77,306
+1,580
| +2% | +$60.5K |
|
29
Vulcan Materials
VMC
$38.4B
| $2.7M | 1.62% |
21,035
+240
| +1% | +$30.8K |
|
|
USG
30
DELISTED
Usg
USG
| $2.69M | 1.62% |
69,780
+735
| +1% | +$28.3K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.54M | 1.53% |
54,520
+855
| +2% | +$39.9K |
|
32
Lear
LEA
$5.84B
| $2.53M | 1.52% |
14,346
+191
| +1% | +$33.7K |
|
33
Intel
INTC
$106B
| $2.5M | 1.5% |
54,194
+1,162
| +2% | +$53.6K |
|
34
Aecom
ACM
$16.6B
| $2.42M | 1.45% |
65,048
+760
| +1% | +$28.2K |
|
|
35
Gen Digital
GEN
$18.2B
| $2.38M | 1.43% |
+84,770
| New | +$2.38M |
|
36
Weyerhaeuser
WY
$18.2B
| $2.35M | 1.41% |
66,543
+1,240
| +2% | +$43.7K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $2.35M | 1.41% |
87,475
+870
| +1% | +$23.3K |
|
38
iShares Biotechnology ETF
IBB
$5.65B
| $2.31M | 1.39% |
21,612
+1,122
| +5% | +$120K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.21M | 1.33% |
37,419
+1,227
| +3% | +$72.6K |
|
40
Masco
MAS
$15.3B
| $1.47M | 0.88% |
33,385
-500
| -1% | -$22K |
|
41
Coca-Cola
KO
$296B
| $1.37M | 0.82% |
29,921
+1,543
| +5% | +$70.8K |
|
42
Invesco Global Water ETF
PIO
$273M
| $1.25M | 0.75% |
47,945
+1,474
| +3% | +$38.4K |
|
43
American Express
AXP
$228B
| $1.25M | 0.75% |
12,545
| – | – |
|
44
McDonald's
MCD
$228B
| $1.17M | 0.7% |
6,784
-6
| -0.1% | -$1.03K |
|
|
45
GE Aerospace
GE
$297B
| $1.03M | 0.62% |
12,369
-10,627
| -46% | -$888K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.02M | 0.61% |
7,244
| – | – |
|
47
Southern Company
SO
$101B
| $719K | 0.43% |
14,955
+960
| +7% | +$46.2K |
|
48
Fortive
FTV
$16B
| $567K | 0.34% |
9,359
-476
| -5% | -$28.8K |
|
49
NextEra Energy, Inc.
NEE
$147B
| $560K | 0.34% |
14,340
| – | – |
|
|
50
Dell
DELL
$84.8B
| $495K | 0.3% |
21,679
-4,347
| -17% | -$99.3K |
|