MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$152K |
| 2 |
Genuine Parts
GPC
|
$148K |
| 3 |
Kimberly-Clark
KMB
|
$110K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Dow Inc
DOW
|
$96.3K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$354K |
| 2 |
Costco
COST
|
$185K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$143K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $705K | 0.63% | 12,285 | – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $675K | 0.6% | 9,100 | – | – |
|
53
Morgan Stanley
MS
$240B
| $644K | 0.57% | 7,536 -360 | -5% | -$30.7K |
|
54
Cintas
CTAS
$84.6B
| $596K | 0.53% | 1,200 | – | – |
|
55
Intel
INTC
$107B
| $586K | 0.52% | 17,532 -840 | -5% | -$28.1K |
|
56
ConocoPhillips
COP
$124B
| $571K | 0.51% | 5,510 | – | – |
|
57
KeyCorp
KEY
$21.2B
| $561K | 0.5% | 60,684 -6,002 | -9% | -$55.5K |
|
58
Stryker
SYK
$150B
| $449K | 0.4% | 1,472 | – | – |
|
59
Newmont
NEM
$81.7B
| $402K | 0.36% | 9,420 -1,260 | -12% | -$53.8K |
|
60
BP
BP
$90.8B
| $393K | 0.35% | 11,150 -1,500 | -12% | -$52.9K |
|
61
SPDR S&P Retail ETF
XRT
$425M
| $383K | 0.34% | 6,000 | – | – |
|
62
Home Depot
HD
$405B
| $380K | 0.34% | 1,224 | – | – |
|
63
Union Pacific
UNP
$133B
| $313K | 0.28% | 1,530 | – | – |
|
64
MetLife
MET
$54.1B
| $313K | 0.28% | 5,535 -150 | -3% | -$8.48K |
|
65
Direxion Work From Home ETF
WFH
$15.1M
| $303K | 0.27% | 6,158 -825 | -12% | -$40.7K |
|
66
Quest Diagnostics
DGX
$20.3B
| $281K | 0.25% | 2,000 | – | – |
|
67
Lockheed Martin
LMT
$106B
| $272K | 0.24% | 590 | – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $237K | 0.21% | 3,135 | – | – |
|
69
Dominion Energy
D
$51.1B
| $205K | 0.18% | 3,957 | – | – |
|
70
Invesco Preferred ETF
PGX
$3.85B
| $190K | 0.17% | 16,730 | – | – |
|
71
Duke Energy
DUK
$95.3B
| $189K | 0.17% | 2,108 | – | – |
|
72
AT&T
T
$209B
| $166K | 0.15% | 10,377 | – | – |
|
|
73
General Mills
GIS
$26.4B
| $152K | 0.14% | +1,985 | New | +$152K |
|
|
74
Genuine Parts
GPC
$19.4B
| $148K | 0.13% | +875 | New | +$148K |
|
|
75
Kimberly-Clark
KMB
$42.8B
| $110K | 0.1% | +800 | New | +$110K |
|