MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.51%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
70
New
5
Increased
3
Reduced
51
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.55M |
| 2 |
Tenet Healthcare
THC
|
$2.92M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$285K |
| 4 |
Duke Energy
DUK
|
$216K |
| 5 |
Lumen
LUMN
|
$213K |
Top Sells
| 1 |
Merck
MRK
|
$3.8M |
| 2 |
AbbVie
ABBV
|
$1.49M |
| 3 |
3M
MMM
|
$207K |
| 4 |
Bunge Global
BG
|
$200K |
| 5 |
TJX Companies
TJX
|
$170K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 11.13% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$656B
| $755K | 0.44% |
3,831
+380
| +11% | +$74.9K |
|
52
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.34% |
5,919
+325
| +6% | +$32.1K |
|
53
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $527K | 0.31% |
21,550
| – | – |
|
54
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.28% |
20,420
-4,000
| -16% | -$93.8K |
|
55
SPDR S&P Retail ETF
XRT
$428M
| $428K | 0.25% |
10,000
| – | – |
|
|
WIN
56
DELISTED
Windstream Holdings Inc
WIN
| $415K | 0.24% |
4,911
-64
| -1% | -$5.41K |
|
57
Teva Pharmaceuticals
TEVA
$21.5B
| $399K | 0.23% |
7,415
| – | – |
|
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $388K | 0.23% |
25,125
-500
| -2% | -$7.72K |
|
59
Target
TGT
$42B
| $353K | 0.21% |
5,630
-1,000
| -15% | -$62.7K |
|
60
AT&T
T
$208B
| $350K | 0.21% |
13,141
-1,721
| -12% | -$45.8K |
|
61
Pitney Bowes
PBI
$2.07B
| $305K | 0.18% |
12,200
| – | – |
|
|
PNY
62
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $285K | 0.17% |
+8,490
| New | +$285K |
|
63
IBM
IBM
$227B
| $237K | 0.14% |
1,308
| – | – |
|
|
64
Duke Energy
DUK
$94.5B
| $216K | 0.13% |
+2,894
| New | +$216K |
|
65
Danaher
DHR
$143B
| $213K | 0.13% |
4,166
| – | – |
|
|
66
Lumen
LUMN
$4.84B
| $213K | 0.13% |
+5,202
| New | +$213K |
|
67
Colgate-Palmolive
CL
$67.7B
| $206K | 0.12% |
3,155
| – | – |
|
|
FTR
68
DELISTED
Frontier Communications Corp.
FTR
| $176K | 0.1% |
1,800
| – | – |
|
|
69
AbbVie
ABBV
$374B
| – | – |
-26,461
| Closed | -$1.49M |
|
|
70
Merck
MRK
$210B
| – | – |
-68,793
| Closed | -$3.8M |
|