MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.25%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
58
New
2
Increased
5
Reduced
41
Closed
3
Top Buys
| 1 |
Costco
COST
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52K |
| 5 |
Invesco Global Water ETF
PIO
|
$9.65K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
Ford
F
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$946K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $372K | 0.28% |
10,809
| – | – |
|
52
TopBuild
BLD
$11.8B
| $300K | 0.22% |
9,751
-2,792
| -22% | -$85.9K |
|
53
Pitney Bowes
PBI
$2.07B
| $252K | 0.19% |
12,200
| – | – |
|
54
Dominion Energy
D
$50.3B
| $214K | 0.16% |
3,166
| – | – |
|
|
FTR
55
DELISTED
Frontier Communications Corp.
FTR
| $126K | 0.09% |
27,000
| – | – |
|
|
56
Walmart
WMT
$793B
| – | – |
-27,035
| Closed | -$1.75M |
|
|
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-48,063
| Closed | -$1.59M |
|
58
CEL-SCI Corp
CVM
$81.4M
| – | – |
-20,000
| Closed | -$12K |
|