MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.74%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
Truist Financial
TFC
|
$2.95M |
| 3 |
Annaly Capital Management
NLY
|
$82K |
| 4 |
Regions Financial
RF
|
$46K |
| 5 |
Energy Transfer Partners
ET
|
$27.7K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$420K |
| 3 |
Lockheed Martin
LMT
|
$242K |
| 4 |
Microsoft
MSFT
|
$150K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $3.43M | 1.65% |
22,699
-160
| -0.7% | -$24.2K |
|
27
Oracle
ORCL
$635B
| $3.4M | 1.63% |
64,188
-746
| -1% | -$39.5K |
|
28
KeyCorp
KEY
$21.2B
| $3.39M | 1.63% |
167,452
-645
| -0.4% | -$13.1K |
|
29
Medical Properties Trust
MPW
$2.7B
| $3.3M | 1.59% |
156,360
-380
| -0.2% | -$8.02K |
|
30
Caterpillar
CAT
$196B
| $3.22M | 1.55% |
21,791
+28
| +0.1% | +$4.14K |
|
31
Exxon Mobil
XOM
$487B
| $3.08M | 1.48% |
44,068
-168
| -0.4% | -$11.7K |
|
32
Intel
INTC
$107B
| $2.96M | 1.42% |
49,408
-380
| -0.8% | -$22.7K |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.93M | 1.41% |
42,161
-381
| -0.9% | -$26.5K |
|
|
FLIR
34
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.88M | 1.38% |
55,321
-351
| -0.6% | -$18.3K |
|
35
Aecom
ACM
$16.5B
| $2.88M | 1.38% |
66,711
-253
| -0.4% | -$10.9K |
|
36
iShares Biotechnology ETF
IBB
$5.6B
| $2.85M | 1.37% |
23,669
-96
| -0.4% | -$11.6K |
|
37
Nucor
NUE
$34.1B
| $2.68M | 1.29% |
47,569
-335
| -0.7% | -$18.9K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.52M | 1.21% |
115,422
-278
| -0.2% | -$6.08K |
|
39
MetLife
MET
$54.1B
| $2.49M | 1.2% |
48,935
-1,490
| -3% | -$75.9K |
|
40
Invesco Global Water ETF
PIO
$276M
| $1.65M | 0.79% |
53,481
+505
| +1% | +$15.6K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.58M | 0.76% |
26,925
-100
| -0.4% | -$5.86K |
|
42
American Express
AXP
$231B
| $1.56M | 0.75% |
12,491
| – | – |
|
43
Coca-Cola
KO
$297B
| $1.48M | 0.71% |
26,640
+27
| +0.1% | +$1.5K |
|
44
Masco
MAS
$15.4B
| $1.39M | 0.67% |
28,860
| – | – |
|
45
McDonald's
MCD
$224B
| $1.21M | 0.58% |
6,118
-80
| -1% | -$15.8K |
|
46
Southern Company
SO
$102B
| $1.2M | 0.58% |
18,840
-210
| -1% | -$13.4K |
|
47
Invesco Preferred ETF
PGX
$3.85B
| $730K | 0.35% |
48,637
+134
| +0.3% | +$2.01K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $712K | 0.34% |
2,940
-340
| -10% | -$82.3K |
|
49
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $706K | 0.34% |
8,761
+25
| +0.3% | +$2.02K |
|
50
Danaher
DHR
$147B
| $575K | 0.28% |
3,745
| – | – |
|