MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.72%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
+$170M
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
86
New
3
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
BP
BP
|
$645K |
| 2 |
International Paper
IP
|
$300K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
Southern Company
SO
|
$88K |
| 5 |
Dominion Energy
D
|
$55.9K |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 8.36% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| $2.5M | 1.47% | 115,777 -6,998 | -6% | -$151K |
|
27
Vulcan Materials
VMC
$38.5B
| $2.46M | 1.45% | 14,530 +243 | +2% | +$41.1K |
|
28
IBM
IBM
$227B
| $2.44M | 1.43% | 17,544 +22 | +0.1% | +$3.06K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.4M | 1.41% | 5,601 -4,765 | -46% | -$2.05M |
|
30
Merck
MRK
$210B
| $2.2M | 1.29% | 29,285 -84 | -0.3% | -$6.31K |
|
|
CERN
31
DELISTED
Cerner Corp
CERN
| $2.13M | 1.25% | 30,139 -1,703 | -5% | -$120K |
|
32
Cisco
CSCO
$274B
| $2.08M | 1.22% | 38,127 -37 | -0.1% | -$2.01K |
|
33
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.05M | 1.21% | 27,461 -645 | -2% | -$48.2K |
|
34
Medical Properties Trust
MPW
$2.7B
| $2.04M | 1.2% | 101,627 -4,201 | -4% | -$84.3K |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $2M | 1.18% | 28,507 -4,747 | -14% | -$334K |
|
36
Walmart
WMT
$774B
| $1.98M | 1.16% | 14,202 +245 | +2% | +$34.1K |
|
37
FedEx
FDX
$54.5B
| $1.91M | 1.12% | 8,688 +84 | +1% | +$18.4K |
|
38
Direxion Work From Home ETF
WFH
$15.1M
| $1.89M | 1.11% | 25,531 -3,214 | -11% | -$238K |
|
39
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.88M | 1.11% | 24,364 +104 | +0.4% | +$8.03K |
|
40
American Express
AXP
$231B
| $1.76M | 1.04% | 10,526 | – | – |
|
41
Invesco Global Water ETF
PIO
$276M
| $1.73M | 1.02% | 43,549 -7,010 | -14% | -$278K |
|
42
Nucor
NUE
$34.1B
| $1.7M | 1% | 17,210 -1,906 | -10% | -$188K |
|
43
Aecom
ACM
$16.5B
| $1.61M | 0.95% | 25,500 -45 | -0.2% | -$2.84K |
|
44
Intel
INTC
$107B
| $1.53M | 0.9% | 28,727 -1,764 | -6% | -$94K |
|
45
DuPont de Nemours
DD
$32.2B
| $1.48M | 0.87% | 21,701 -2,386 | -10% | -$162K |
|
46
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.46M | 0.86% | 22,268 -1,123 | -5% | -$73.7K |
|
47
McDonald's
MCD
$224B
| $1.44M | 0.85% | 5,958 | – | – |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.37M | 0.81% | 6,642 -449 | -6% | -$92.7K |
|
49
Newmont
NEM
$81.7B
| $1.26M | 0.74% | 23,211 -1,975 | -8% | -$107K |
|
50
Southern Copper
SCCO
$78B
| $1.22M | 0.72% | 21,698 -915 | -4% | -$51.4K |
|