MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+8.16%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
+$11.2M
(+6.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
76
New
3
Increased
40
Reduced
19
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.9M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.24M |
| 3 |
Southern Company
SO
|
$344K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.72M |
| 2 |
USG
Usg
USG
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$501K |
| 4 |
SCG
Scana
SCG
|
$340K |
| 5 |
General Mills
GIS
|
$210K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$197B
| $3.33M | 1.78% |
21,844
+183
| +0.8% | +$27.9K |
|
|
STI
27
DELISTED
SunTrust Banks, Inc.
STI
| $3.26M | 1.74% |
48,786
+626
| +1% | +$41.8K |
|
28
Nucor
NUE
$33.3B
| $3.11M | 1.66% |
49,025
+409
| +0.8% | +$26K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $3.07M | 1.64% |
47,619
+532
| +1% | +$34.3K |
|
30
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $3.05M | 1.63% |
42,883
+714
| +2% | +$50.8K |
|
|
MRO
31
DELISTED
Marathon Oil Corporation
MRO
| $2.9M | 1.55% |
+124,615
| New | +$2.9M |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.87M | 1.53% |
23,536
+732
| +3% | +$89.3K |
|
33
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.62M | 1.4% |
114,572
+2,989
| +3% | +$68.4K |
|
34
Intel
INTC
$108B
| $2.61M | 1.39% |
55,242
+596
| +1% | +$28.2K |
|
35
Vulcan Materials
VMC
$38.6B
| $2.34M | 1.25% |
21,078
+30
| +0.1% | +$3.34K |
|
|
PACW
36
DELISTED
PacWest Bancorp
PACW
| $2.24M | 1.2% |
+47,071
| New | +$2.24M |
|
37
Weyerhaeuser
WY
$18.4B
| $2.24M | 1.19% |
69,357
+1,272
| +2% | +$41K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.22M | 1.18% |
39,511
+691
| +2% | +$38.8K |
|
39
Aecom
ACM
$16.7B
| $2.18M | 1.16% |
66,834
+720
| +1% | +$23.5K |
|
40
Lear
LEA
$5.87B
| $2.08M | 1.11% |
14,319
-75
| -0.5% | -$10.9K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.97M | 1.05% |
83,165
-5,091
| -6% | -$120K |
|
42
Invesco Global Water ETF
PIO
$275M
| $1.33M | 0.71% |
51,847
+1,539
| +3% | +$39.5K |
|
43
American Express
AXP
$230B
| $1.33M | 0.71% |
12,491
-12
| -0.1% | -$1.28K |
|
44
Coca-Cola
KO
$294B
| $1.28M | 0.68% |
27,732
-1,306
| -4% | -$60.3K |
|
45
Masco
MAS
$15.5B
| $1.22M | 0.65% |
33,200
-11
| -0% | -$403 |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.17M | 0.62% |
7,244
| – | – |
|
47
McDonald's
MCD
$226B
| $1.11M | 0.59% |
6,645
-13
| -0.2% | -$2.18K |
|
|
48
Southern Company
SO
$101B
| $1M | 0.53% |
23,015
+7,889
| +52% | +$344K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $539K | 0.29% |
12,860
-24
| -0.2% | -$1.01K |
|
50
GE Aerospace
GE
$299B
| $483K | 0.26% |
8,934
-273
| -3% | -$14.8K |
|