MCM

McMillion Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+0.16%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$5.76M
Cap. Flow %
-3.59%
Top 10 Hldgs %
33.17%
Holding
68
New
2
Increased
–
Reduced
52
Closed
2

Top Buys

1
GS icon
Goldman Sachs
GS
$3.14M
2
KEY icon
KeyCorp
KEY
$3.05M

Top Sells

1
AXP icon
American Express
AXP
$2.12M
2
BG icon
Bunge Global
BG
$710K
3
KO icon
Coca-Cola
KO
$524K
4
PG icon
Procter & Gamble
PG
$512K
5
SCG
Scana
SCG
$489K

Sector Composition

1 Technology 16.69%
2 Financials 11.79%
3 Healthcare 10.83%
4 Industrials 10.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$364B
$638K 0.4%
5,960
-41
-0.7% -$4.39K
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$564K 0.35%
4,262
– –
XRT icon
53
SPDR S&P Retail ETF
XRT
$428M
$493K 0.31%
5,000
– –
TEVA icon
54
Teva Pharmaceuticals
TEVA
$21.5B
$431K 0.27%
7,290
-125
-2% -$7.39K
NEE icon
55
NextEra Energy, Inc.
NEE
$148B
$427K 0.27%
4,355
-75
-2% -$7.35K
RPG icon
56
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$408K 0.25%
5,025
– –
T icon
57
AT&T
T
$208B
$367K 0.23%
10,325
– –
PBI icon
58
Pitney Bowes
PBI
$2.07B
$254K 0.16%
12,200
– –
DUK icon
59
Duke Energy
DUK
$94.5B
$241K 0.15%
3,416
-1,100
-24% -$77.6K
DHR icon
60
Danaher
DHR
$143B
$240K 0.15%
2,800
– –
D icon
61
Dominion Energy
D
$50.3B
$225K 0.14%
3,366
– –
GIS icon
62
General Mills
GIS
$26.6B
$206K 0.13%
3,700
– –
IBM icon
63
IBM
IBM
$227B
$203K 0.13%
1,250
– –
CL icon
64
Colgate-Palmolive
CL
$67.7B
$203K 0.13%
3,105
– –
FTR
65
DELISTED
Frontier Communications Corp.
FTR
$134K 0.08%
27,000
– –
CVM icon
66
CEL-SCI Corp
CVM
$81.4M
$13K 0.01%
20,000
-20,000
-50% -$12.5K
PNY
67
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-8,737
Closed -$322K
WIN
68
DELISTED
Windstream Holdings Inc
WIN
– –
-38,466
Closed -$285K
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