MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.56%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
58
New
4
Increased
6
Reduced
40
Closed
–
Top Buys
| 1 |
Ford
F
|
$3.23M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.18M |
| 3 |
Bunge Global
BG
|
$2.94M |
| 4 |
Apple
AAPL
|
$156K |
| 5 |
Cisco
CSCO
|
$135K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.13M |
| 3 |
Sanofi
SNY
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$496K |
| 5 |
Coca-Cola
KO
|
$485K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Teva Pharmaceuticals
TEVA
$21.1B
| $315K | 0.22% | 8,335 -29,849 | -78% | -$1.13M |
|
52
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $307K | 0.22% | 6,438 | – | – |
|
|
WIN
53
DELISTED
Windstream Holdings Inc
WIN
| $304K | 0.22% | 38,016 +15,000 | +65% | +$120K |
|
|
PNY
54
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $285K | 0.2% | 8,660 | – | – |
|
55
Pitney Bowes
PBI
$2.09B
| $222K | 0.16% | 12,200 | – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $214K | 0.15% | 3,614 -800 | -18% | -$47.4K |
|
57
General Mills
GIS
$26.4B
| $210K | 0.15% | 4,390 | – | – |
|
|
58
Apple
AAPL
$3.45T
| $156K | 0.11% | +327 | New | +$156K |
|