MCM

McMillion Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+3.98%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$8.16M
Cap. Flow %
4.72%
Top 10 Hldgs %
31.67%
Holding
66
New
–
Increased
50
Reduced
5
Closed
1

Top Buys

1
VZ icon
Verizon
VZ
$209K
2
CVX icon
Chevron
CVX
$163K
3
HP icon
Helmerich & Payne
HP
$153K
4
MRO
Marathon Oil Corporation
MRO
$138K
5
MET icon
MetLife
MET
$126K

Top Sells

1
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$271K
2
TGT icon
Target
TGT
$59.4K
3
BMY icon
Bristol-Myers Squibb
BMY
$45.3K
4
AXP icon
American Express
AXP
$38.1K
5
ABT icon
Abbott
ABT
$7.24K

Sector Composition

1 Technology 16.69%
2 Industrials 12.9%
3 Healthcare 12.59%
4 Energy 12.19%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$675K 0.39%
3,451
+70
+2% +$13.7K
NEE icon
52
NextEra Energy, Inc.
NEE
$148B
$626K 0.36%
24,420
+2,320
+10% +$59.5K
RFG icon
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$540K 0.31%
21,550
– –
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$525K 0.3%
5,594
+75
+1% +$7.04K
XRT icon
55
SPDR S&P Retail ETF
XRT
$428M
$434K 0.25%
10,000
– –
T icon
56
AT&T
T
$208B
$397K 0.23%
14,862
+1,324
+10% +$35.4K
RPG icon
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$396K 0.23%
25,625
– –
TEVA icon
58
Teva Pharmaceuticals
TEVA
$21.5B
$389K 0.22%
7,415
– –
WIN
59
DELISTED
Windstream Holdings Inc
WIN
$388K 0.22%
4,975
– –
TGT icon
60
Target
TGT
$42B
$384K 0.22%
6,630
-1,025
-13% -$59.4K
PBI icon
61
Pitney Bowes
PBI
$2.07B
$337K 0.19%
12,200
– –
IBM icon
62
IBM
IBM
$227B
$227K 0.13%
1,308
– –
DHR icon
63
Danaher
DHR
$143B
$220K 0.13%
4,166
– –
CL icon
64
Colgate-Palmolive
CL
$67.7B
$215K 0.12%
3,155
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$158K 0.09%
1,800
-67
-4% -$5.88K
EPP icon
66
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
– –
-5,628
Closed -$271K
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