MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-18.28%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$147M
AUM Growth
+$147M
(-29%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
306
New
28
Increased
22
Reduced
61
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$196K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.1K |
| 3 |
Energy Transfer Partners
ET
|
$23.4K |
| 4 |
BP
BP
|
$22K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2.63M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.73M |
| 4 |
FedEx
FDX
|
$1.34M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $2.26M | 1.54% | 23,980 -118 | -0.5% | -$11.1K |
|
27
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.09M | 1.42% | 115,114 -308 | -0.3% | -$5.59K |
|
|
28
Oracle
ORCL
$635B
| $2.06M | 1.4% | 42,580 -21,608 | -34% | -$1.04M |
|
29
Intel
INTC
$107B
| $2.02M | 1.37% | 37,253 -12,155 | -25% | -$658K |
|
30
KeyCorp
KEY
$21.2B
| $1.71M | 1.17% | 165,177 -2,275 | -1% | -$23.6K |
|
31
ConocoPhillips
COP
$124B
| $1.67M | 1.14% | 54,206 -475 | -0.9% | -$14.6K |
|
32
Exxon Mobil
XOM
$487B
| $1.66M | 1.13% | 43,754 -314 | -0.7% | -$11.9K |
|
|
33
FedEx
FDX
$54.5B
| $1.41M | 0.96% | 11,628 -11,071 | -49% | -$1.34M |
|
34
Invesco Global Water ETF
PIO
$276M
| $1.33M | 0.9% | 54,070 +589 | +1% | +$14.4K |
|
35
Nucor
NUE
$34.1B
| $1.28M | 0.87% | 35,499 -12,070 | -25% | -$435K |
|
36
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.16M | 0.79% | 26,826 -99 | -0.4% | -$4.29K |
|
37
Coca-Cola
KO
$297B
| $1.16M | 0.79% | 26,225 -415 | -2% | -$18.4K |
|
38
MetLife
MET
$54.1B
| $1.04M | 0.71% | 34,041 -14,894 | -30% | -$455K |
|
39
Aecom
ACM
$16.5B
| $1.01M | 0.69% | 33,775 -32,936 | -49% | -$983K |
|
40
McDonald's
MCD
$224B
| $1M | 0.68% | 6,068 -50 | -0.8% | -$8.27K |
|
41
Masco
MAS
$15.4B
| $998K | 0.68% | 28,860 | – | – |
|
42
Southern Company
SO
$102B
| $923K | 0.63% | 17,050 -1,790 | -10% | -$96.9K |
|
43
American Express
AXP
$231B
| $901K | 0.61% | 10,526 -1,965 | -16% | -$168K |
|
44
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $720K | 0.49% | 8,761 | – | – |
|
45
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.45% | 2,740 -200 | -7% | -$48.1K |
|
46
Invesco Preferred ETF
PGX
$3.85B
| $653K | 0.44% | 49,592 +955 | +2% | +$12.6K |
|
|
47
Johnson & Johnson
JNJ
$427B
| $605K | 0.41% | 4,615 -20,085 | -81% | -$2.63M |
|
48
Danaher
DHR
$147B
| $518K | 0.35% | 3,745 | – | – |
|
|
49
Home Depot
HD
$405B
| $434K | 0.3% | 2,327 +1,052 | +83% | +$196K |
|
50
Duke Energy
DUK
$95.3B
| $294K | 0.2% | 3,638 -265 | -7% | -$21.4K |
|