MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.52%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$164M
AUM Growth
+$164M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
66
New
8
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.4M |
| 3 |
TJX Companies
TJX
|
$3.34M |
| 4 |
Emerson Electric
EMR
|
$3.33M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
| 2 |
AT&T
T
|
$1.58M |
| 3 |
SCG
Scana
SCG
|
$1.05M |
| 4 |
Ford
F
|
$686K |
| 5 |
Coca-Cola
KO
|
$685K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $732K | 0.45% | 17,810 -3,645 | -17% | -$150K |
|
52
SPDR S&P 500 ETF Trust
SPY
$658B
| $624K | 0.38% | 3,381 +299 | +10% | +$55.2K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $572K | 0.35% | 6,675 -1,550 | -19% | -$133K |
|
54
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $530K | 0.32% | 4,310 -500 | -10% | -$61.5K |
|
55
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.3% | +5,519 | New | +$485K |
|
56
Target
TGT
$43.6B
| $484K | 0.29% | 7,655 -260 | -3% | -$16.4K |
|
57
SPDR S&P Retail ETF
XRT
$425M
| $440K | 0.27% | +5,000 | New | +$440K |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $393K | 0.24% | 5,589 -400 | -7% | -$28.1K |
|
59
Teva Pharmaceuticals
TEVA
$21.1B
| $297K | 0.18% | 7,415 -920 | -11% | -$36.9K |
|
60
Pitney Bowes
PBI
$2.09B
| $284K | 0.17% | 12,200 | – | – |
|
61
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $263K | 0.16% | 5,628 -810 | -13% | -$37.9K |
|
62
Danaher
DHR
$147B
| $216K | 0.13% | +2,800 | New | +$216K |
|
63
Colgate-Palmolive
CL
$67.9B
| $210K | 0.13% | 3,214 -400 | -11% | -$26.1K |
|
|
WIN
64
DELISTED
Windstream Holdings Inc
WIN
| $165K | 0.1% | 20,716 -17,300 | -46% | -$138K |
|
65
General Mills
GIS
$26.4B
| – | – | -4,390 | Closed | -$210K |
|
|
PNY
66
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| – | – | -8,660 | Closed | -$285K |
|