MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
-15.31%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$155M
AUM Growth
-$32.6M
(-17%)
Cap. Flow
-$3.24M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
71
New
3
Increased
26
Reduced
21
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$3.07M |
| 2 |
Target
TGT
|
$2.22M |
| 3 |
Emerson Electric
EMR
|
$2.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$94.1K |
| 5 |
Truist Financial
TFC
|
$87.8K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.34M |
| 2 |
Lear
LEA
|
$2.08M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$483K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.7% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $2.66M | 1.72% |
43,841
+958
| +2% | +$58.1K |
|
27
Nucor
NUE
$33.8B
| $2.58M | 1.66% |
49,729
+704
| +1% | +$36.5K |
|
28
KeyCorp
KEY
$20.8B
| $2.55M | 1.64% |
172,383
+3,316
| +2% | +$49K |
|
|
CERN
29
DELISTED
Cerner Corp
CERN
| $2.52M | 1.63% |
48,072
+453
| +1% | +$23.8K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.49M | 1.61% |
57,132
+1,301
| +2% | +$56.7K |
|
|
31
iShares Biotechnology ETF
IBB
$5.8B
| $2.36M | 1.53% |
24,512
+976
| +4% | +$94.1K |
|
32
Intel
INTC
$107B
| $2.34M | 1.51% |
49,905
-5,337
| -10% | -$250K |
|
|
33
Target
TGT
$42.3B
| $2.22M | 1.44% |
+33,645
| New | +$2.22M |
|
|
34
Emerson Electric
EMR
$74.6B
| $2.21M | 1.42% |
+36,908
| New | +$2.21M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.14M | 1.38% |
42,426
-6,360
| -13% | -$321K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.01M | 1.29% |
119,775
+5,203
| +5% | +$87.1K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.92M | 1.24% |
39,476
-35
| -0.1% | -$1.7K |
|
38
Aecom
ACM
$16.8B
| $1.81M | 1.17% |
68,215
+1,381
| +2% | +$36.6K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.56M | 1% |
108,415
-16,200
| -13% | -$232K |
|
|
PACW
40
DELISTED
PacWest Bancorp
PACW
| $1.36M | 0.88% |
40,816
-6,255
| -13% | -$208K |
|
41
Weyerhaeuser
WY
$18.9B
| $1.29M | 0.83% |
58,997
-10,360
| -15% | -$227K |
|
42
Invesco Global Water ETF
PIO
$277M
| $1.22M | 0.79% |
52,946
+1,099
| +2% | +$25.4K |
|
43
American Express
AXP
$227B
| $1.19M | 0.77% |
12,491
| – | – |
|
44
Coca-Cola
KO
$292B
| $1.18M | 0.76% |
24,874
-2,858
| -10% | -$135K |
|
45
McDonald's
MCD
$224B
| $1.15M | 0.74% |
6,450
-195
| -3% | -$34.6K |
|
46
Masco
MAS
$15.9B
| $844K | 0.54% |
28,860
-4,340
| -13% | -$127K |
|
47
Southern Company
SO
$101B
| $805K | 0.52% |
18,335
-4,680
| -20% | -$205K |
|
48
NextEra Energy, Inc.
NEE
$146B
| $540K | 0.35% |
12,420
-440
| -3% | -$19.1K |
|
49
Danaher
DHR
$143B
| $386K | 0.25% |
4,224
| – | – |
|
50
Duke Energy
DUK
$93.8B
| $345K | 0.22% |
4,003
| – | – |
|