MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.38%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.36M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Verizon
VZ
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 16.27% |
| 3 | Energy | 12.76% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $253K | 0.19% | +4,414 | New | +$253K |
|
52
General Mills
GIS
$26.4B
| $213K | 0.16% | +4,390 | New | +$213K |
|
53
Pitney Bowes
PBI
$2.09B
| $179K | 0.13% | +12,200 | New | +$179K |
|
|
WIN
54
DELISTED
Windstream Holdings Inc
WIN
| $177K | 0.13% | +23,016 | New | +$177K |
|