MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+4.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$190M
AUM Growth
+$5.09M
(+2.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.35M |
| 2 |
MetLife
MET
|
$2.55M |
| 3 |
Medical Properties Trust
MPW
|
$2.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$205K |
| 5 |
Quest Diagnostics
DGX
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 2 |
Emerson Electric
EMR
|
$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.85M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.53M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
26
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.08M | 1.62% |
56,877
-1,419
| -2% | -$76.8K |
|
27
KeyCorp
KEY
$21B
| $3.05M | 1.61% |
171,842
-3,925
| -2% | -$69.7K |
|
28
Caterpillar
CAT
$197B
| $3.03M | 1.6% |
22,248
-433
| -2% | -$59K |
|
29
Bristol-Myers Squibb
BMY
$95B
| $2.95M | 1.56% |
65,084
-1,381
| -2% | -$62.6K |
|
30
Target
TGT
$42.1B
| $2.93M | 1.55% |
33,857
-611
| -2% | -$52.9K |
|
31
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.9M | 1.53% |
43,900
-1,463
| -3% | -$96.7K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $2.78M | 1.47% |
25,498
+14
| +0.1% | +$1.53K |
|
|
33
Medical Properties Trust
MPW
$2.67B
| $2.77M | 1.46% |
159,050
+140,135
| +741% | +$2.44M |
|
34
Nucor
NUE
$33.3B
| $2.74M | 1.45% |
49,747
-1,093
| -2% | -$60.2K |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $2.67M | 1.41% |
42,434
-974
| -2% | -$61.2K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.61M | 1.38% |
125,687
+664
| +0.5% | +$13.8K |
|
37
Aecom
ACM
$16.7B
| $2.59M | 1.37% |
68,544
-1,063
| -2% | -$40.2K |
|
|
38
MetLife
MET
$54.4B
| $2.55M | 1.34% |
+51,235
| New | +$2.55M |
|
39
Intel
INTC
$108B
| $2.41M | 1.27% |
50,438
-1,121
| -2% | -$53.7K |
|
40
American Express
AXP
$230B
| $1.54M | 0.81% |
12,491
| – | – |
|
41
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.53M | 0.81% |
27,835
-1,025
| -4% | -$56.3K |
|
42
Invesco Global Water ETF
PIO
$275M
| $1.51M | 0.79% |
54,151
-188
| -0.3% | -$5.23K |
|
43
Coca-Cola
KO
$294B
| $1.37M | 0.72% |
26,843
-439
| -2% | -$22.4K |
|
44
McDonald's
MCD
$226B
| $1.31M | 0.69% |
6,298
-176
| -3% | -$36.6K |
|
45
Masco
MAS
$15.5B
| $1.13M | 0.6% |
28,860
| – | – |
|
46
Southern Company
SO
$101B
| $1.05M | 0.56% |
19,050
+395
| +2% | +$21.8K |
|
47
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $713K | 0.38% |
8,857
-474
| -5% | -$38.2K |
|
48
Invesco Preferred ETF
PGX
$3.89B
| $710K | 0.37% |
48,503
+1,000
| +2% | +$14.6K |
|
49
NextEra Energy, Inc.
NEE
$146B
| $677K | 0.36% |
13,220
| – | – |
|
50
Danaher
DHR
$143B
| $535K | 0.28% |
4,224
| – | – |
|