MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-6.17%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
69
New
3
Increased
5
Reduced
43
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 2 |
VF Corp
VFC
|
$2.49M |
| 3 |
General Mills
GIS
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.7M |
| 5 |
TopBuild
BLD
|
$388K |
Top Sells
| 1 |
Kohl's
KSS
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Bunge Global
BG
|
$2.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
TopBuild
BLD
$11.8B
| $388K | 0.3% |
+12,543
| New | +$388K |
|
52
AT&T
T
$208B
| $352K | 0.27% |
10,809
+484
| +5% | +$15.8K |
|
53
Pitney Bowes
PBI
$2.07B
| $242K | 0.19% |
12,200
| – | – |
|
54
Dominion Energy
D
$50.3B
| $223K | 0.17% |
3,166
-200
| -6% | -$14.1K |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $128K | 0.1% |
27,000
| – | – |
|
56
CEL-SCI Corp
CVM
$81.4M
| $12K | 0.01% |
20,000
| – | – |
|
|
MRO
57
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-90,724
| Closed | -$2.41M |
|
58
RTX Corp
RTX
$212B
| – | – |
-14,314
| Closed | -$1.59M |
|
59
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| – | – |
-5,025
| Closed | -$408K |
|
60
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-4,262
| Closed | -$564K |
|
61
Procter & Gamble
PG
$370B
| – | – |
-23,244
| Closed | -$1.82M |
|
|
62
3M
MMM
$81B
| – | – |
-14,049
| Closed | -$2.17M |
|
|
63
Kohl's
KSS
$1.78B
| – | – |
-53,160
| Closed | -$3.33M |
|
64
IBM
IBM
$227B
| – | – |
-1,250
| Closed | -$203K |
|
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-5,398
| Closed | -$2.92M |
|
66
Duke Energy
DUK
$94.5B
| – | – |
-3,416
| Closed | -$241K |
|
67
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,105
| Closed | -$203K |
|
68
Caterpillar
CAT
$194B
| – | – |
-20,647
| Closed | -$1.75M |
|
|
69
Bunge Global
BG
$16.3B
| – | – |
-23,653
| Closed | -$2.08M |
|