MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.07%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$135M
AUM Growth
+$135M
(+0.94%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
56
New
1
Increased
21
Reduced
27
Closed
–
Top Buys
| 1 |
Ford
F
|
$874K |
| 2 |
VF Corp
VFC
|
$698K |
| 3 |
KeyCorp
KEY
|
$600K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$201K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
AT&T
T
|
$139K |
| 2 |
Chevron
CVX
|
$118K |
| 3 |
Masco
MAS
|
$92.1K |
| 4 |
Qualcomm
QCOM
|
$49.4K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$44.1K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AT&T
T
$208B
| $284K | 0.21% |
7,249
-3,560
| -33% | -$139K |
|
52
TopBuild
BLD
$11.8B
| $266K | 0.2% |
8,940
-811
| -8% | -$24.1K |
|
53
Pitney Bowes
PBI
$2.07B
| $263K | 0.2% |
12,200
| – | – |
|
54
Dominion Energy
D
$50.3B
| $238K | 0.18% |
3,166
| – | – |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $201K | 0.15% |
+3,357
| New | +$201K |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $151K | 0.11% |
27,000
| – | – |
|