MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
2
Increased
19
Reduced
33
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 4 |
Southern Company
SO
|
$115K |
| 5 |
SCG
Scana
SCG
|
$67.3K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.92M |
| 2 |
Ford
F
|
$2.14M |
| 3 |
Abbott
ABT
|
$980K |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
Emerson Electric
EMR
|
$394K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 10.72% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $611K | 0.35% | 5,919 | – | – |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $525K | 0.3% | 4,310 | – | – |
|
53
NextEra Energy, Inc.
NEE
$148B
| $484K | 0.28% | 4,555 -550 | -11% | -$58.4K |
|
54
SPDR S&P Retail ETF
XRT
$425M
| $480K | 0.28% | 5,000 | – | – |
|
55
Teva Pharmaceuticals
TEVA
$21.1B
| $426K | 0.24% | 7,415 | – | – |
|
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $400K | 0.23% | 5,025 | – | – |
|
|
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $344K | 0.2% | 8,737 +247 | +3% | +$9.73K |
|
58
AT&T
T
$209B
| $333K | 0.19% | 9,925 | – | – |
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $317K | 0.18% | 38,466 | – | – |
|
60
Pitney Bowes
PBI
$2.09B
| $297K | 0.17% | 12,200 | – | – |
|
61
Danaher
DHR
$147B
| $240K | 0.14% | 2,800 | – | – |
|
62
Duke Energy
DUK
$95.3B
| $219K | 0.13% | 2,620 -274 | -9% | -$22.9K |
|
63
Colgate-Palmolive
CL
$67.9B
| $215K | 0.12% | 3,105 -50 | -2% | -$3.46K |
|
64
Lumen
LUMN
$5.1B
| $206K | 0.12% | 5,202 | – | – |
|
65
IBM
IBM
$227B
| $201K | 0.12% | 1,250 | – | – |
|
|
FTR
66
DELISTED
Frontier Communications Corp.
FTR
| $180K | 0.1% | 27,000 | – | – |
|
|
67
Abbott
ABT
$231B
| – | – | -23,555 | Closed | -$980K |
|
|
68
iShares MSCI Germany ETF
EWG
$2.54B
| – | – | -105,491 | Closed | -$2.92M |
|
|
69
Ford
F
$46.8B
| – | – | -144,830 | Closed | -$2.14M |
|
70
Target
TGT
$43.6B
| – | – | -5,630 | Closed | -$353K |
|