MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$148K
3
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
DOW icon
Dow Inc
DOW
+$96.3K

Top Sells

1
+$354K
2
+$185K
3
+$143K
4
AAPL icon
Apple
AAPL
+$106K
5
LNG icon
Cheniere Energy
LNG
+$101K

Sector Composition

1 Technology 21.27%
2 Industrials 8.55%
3 Consumer Discretionary 8.17%
4 Consumer Staples 7.88%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
51
Masco
MAS
$14.3B
$705K 0.63%
12,285
NEE icon
52
NextEra Energy
NEE
$177B
$675K 0.6%
9,100
MS icon
53
Morgan Stanley
MS
$264B
$644K 0.57%
7,536
-360
CTAS icon
54
Cintas
CTAS
$75.8B
$596K 0.53%
4,800
INTC icon
55
Intel
INTC
$188B
$586K 0.52%
17,532
-840
COP icon
56
ConocoPhillips
COP
$111B
$571K 0.51%
5,510
KEY icon
57
KeyCorp
KEY
$19.6B
$561K 0.5%
60,684
-6,002
SYK icon
58
Stryker
SYK
$147B
$449K 0.4%
1,472
NEM icon
59
Newmont
NEM
$85.8B
$402K 0.36%
9,420
-1,260
BP icon
60
BP
BP
$89.1B
$393K 0.35%
11,150
-1,500
XRT icon
61
SPDR S&P Retail ETF
XRT
$611M
$383K 0.34%
6,000
HD icon
62
Home Depot
HD
$383B
$380K 0.34%
1,224
UNP icon
63
Union Pacific
UNP
$129B
$313K 0.28%
1,530
MET icon
64
MetLife
MET
$52.5B
$313K 0.28%
5,535
-150
WFH
65
DELISTED
Direxion Work From Home ETF
WFH
$303K 0.27%
6,158
-825
DGX icon
66
Quest Diagnostics
DGX
$20.1B
$281K 0.25%
2,000
LMT icon
67
Lockheed Martin
LMT
$113B
$272K 0.24%
590
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$39B
$237K 0.21%
3,135
D icon
69
Dominion Energy
D
$51.9B
$205K 0.18%
3,957
PGX icon
70
Invesco Preferred ETF
PGX
$3.93B
$190K 0.17%
16,730
DUK icon
71
Duke Energy
DUK
$99.1B
$189K 0.17%
2,108
T icon
72
AT&T
T
$181B
$166K 0.15%
10,377
GIS icon
73
General Mills
GIS
$25.8B
$152K 0.14%
+1,985
GPC icon
74
Genuine Parts
GPC
$18.3B
$148K 0.13%
+875
KMB icon
75
Kimberly-Clark
KMB
$40B
$110K 0.1%
+800
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