MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+0.84%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$167M
AUM Growth
-$6.96M
(-4%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
73
New
7
Increased
4
Reduced
44
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$4.29M |
| 2 |
Ford
F
|
$3.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.22M |
| 5 |
Truist Financial
TFC
|
$680K |
Top Sells
| 1 |
MetLife
MET
|
$3.5M |
| 2 |
Helmerich & Payne
HP
|
$3.02M |
| 3 |
Emerson Electric
EMR
|
$2.54M |
| 4 |
Tenet Healthcare
THC
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.06M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Retail ETF
XRT
$436M
| $505K | 0.3% |
10,000
| – | – |
|
52
Teva Pharmaceuticals
TEVA
$21.3B
| $462K | 0.28% |
7,415
| – | – |
|
53
NextEra Energy, Inc.
NEE
$145B
| $461K | 0.28% |
17,720
-500
| -3% | -$13K |
|
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $417K | 0.25% |
25,125
| – | – |
|
55
Duke Energy
DUK
$93.7B
| $347K | 0.21% |
4,516
+1,896
| +72% | +$146K |
|
56
AT&T
T
$212B
| $337K | 0.2% |
13,670
+529
| +4% | +$13K |
|
|
PNY
57
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $322K | 0.19% |
8,737
| – | – |
|
58
Pitney Bowes
PBI
$2.1B
| $285K | 0.17% |
12,200
| – | – |
|
|
WIN
59
DELISTED
Windstream Holdings Inc
WIN
| $285K | 0.17% |
4,911
| – | – |
|
60
Dominion Energy
D
$50.1B
| $239K | 0.14% |
+3,366
| New | +$239K |
|
61
Danaher
DHR
$141B
| $238K | 0.14% |
4,166
| – | – |
|
62
Colgate-Palmolive
CL
$67.2B
| $215K | 0.13% |
3,105
| – | – |
|
63
General Mills
GIS
$26.5B
| $209K | 0.12% |
+3,700
| New | +$209K |
|
64
IBM
IBM
$232B
| $201K | 0.12% |
1,308
| – | – |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $190K | 0.11% |
1,800
| – | – |
|
66
CEL-SCI Corp
CVM
$78M
| $42K | 0.03% |
+53
| New | +$42K |
|
|
67
Emerson Electric
EMR
$74.4B
| – | – |
-41,135
| Closed | -$2.54M |
|
|
68
Helmerich & Payne
HP
$2.05B
| – | – |
-44,820
| Closed | -$3.02M |
|
69
Lumen
LUMN
$5.08B
| – | – |
-5,202
| Closed | -$206K |
|
|
70
MetLife
MET
$54.4B
| – | – |
-72,545
| Closed | -$3.5M |
|
|
71
Sanofi
SNY
$111B
| – | – |
-45,152
| Closed | -$2.06M |
|
|
72
Tenet Healthcare
THC
$17B
| – | – |
-47,485
| Closed | -$2.41M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.3B
| – | – |
-18,176
| Closed | -$1.44M |
|