MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.05%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
-$1.09M
(-0.58%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
52
Closed
7
Top Buys
| 1 |
PGZ
Principal Real Estate Income Fund
PGZ
|
$393K |
| 2 |
LADR
Ladder Capital
LADR
|
$60.5K |
| 3 |
UGI
UGI
|
$51K |
| 4 |
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
|
$20.4K |
| 5 |
Corteva
CTVA
|
$7K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$366K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$238K |
| 3 |
Microsoft
MSFT
|
$228K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$200K |
| 5 |
iShares Biotechnology ETF
IBB
|
$172K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ConocoPhillips
COP
$118B
| $3.21M | 1.7% |
56,280
-2,363
| -4% | -$135K |
|
27
Exxon Mobil
XOM
$477B
| $3.12M | 1.66% |
44,236
-765
| -2% | -$54K |
|
28
Medical Properties Trust
MPW
$2.66B
| $3.07M | 1.63% |
156,740
-2,310
| -1% | -$45.2K |
|
29
KeyCorp
KEY
$20.8B
| $3M | 1.59% |
168,097
-3,745
| -2% | -$66.8K |
|
|
FLIR
30
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.93M | 1.55% |
55,672
-1,205
| -2% | -$63.4K |
|
|
STI
31
DELISTED
SunTrust Banks, Inc.
STI
| $2.85M | 1.51% |
41,379
-1,055
| -2% | -$72.6K |
|
32
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.81M | 1.49% |
42,542
-1,358
| -3% | -$89.7K |
|
33
Caterpillar
CAT
$194B
| $2.75M | 1.46% |
21,763
-485
| -2% | -$61.3K |
|
34
Intel
INTC
$105B
| $2.57M | 1.36% |
49,788
-650
| -1% | -$33.5K |
|
35
Aecom
ACM
$16.4B
| $2.52M | 1.33% |
66,964
-1,580
| -2% | -$59.3K |
|
36
Nucor
NUE
$33.3B
| $2.44M | 1.29% |
47,904
-1,843
| -4% | -$93.8K |
|
37
MetLife
MET
$53.6B
| $2.38M | 1.26% |
50,425
-810
| -2% | -$38.2K |
|
|
38
iShares Biotechnology ETF
IBB
$5.68B
| $2.37M | 1.26% |
23,765
-1,733
| -7% | -$172K |
|
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.32M | 1.23% |
115,700
-9,987
| -8% | -$200K |
|
40
American Express
AXP
$225B
| $1.48M | 0.78% |
12,491
| – | – |
|
41
Invesco Global Water ETF
PIO
$271M
| $1.48M | 0.78% |
52,976
-1,175
| -2% | -$32.8K |
|
42
Coca-Cola
KO
$297B
| $1.45M | 0.77% |
26,613
-230
| -0.9% | -$12.5K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.45M | 0.77% |
27,025
-810
| -3% | -$43.4K |
|
44
McDonald's
MCD
$226B
| $1.33M | 0.71% |
6,198
-100
| -2% | -$21.5K |
|
45
Masco
MAS
$15.1B
| $1.2M | 0.64% |
28,860
| – | – |
|
46
Southern Company
SO
$101B
| $1.18M | 0.62% |
19,050
| – | – |
|
47
NextEra Energy, Inc.
NEE
$148B
| $764K | 0.41% |
13,120
-100
| -0.8% | -$5.82K |
|
48
Invesco Preferred ETF
PGX
$3.86B
| $729K | 0.39% |
48,503
| – | – |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $706K | 0.37% |
8,736
-121
| -1% | -$9.78K |
|
50
Danaher
DHR
$143B
| $541K | 0.29% |
4,224
| – | – |
|