MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.03%
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
(-4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
57
New
1
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$222K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$645K |
| 2 |
Goldman Sachs
GS
|
$559K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$397K |
| 4 |
Southern Company
SO
|
$394K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$381K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$51.1B
| $247K | 0.19% | 3,166 | – | – |
|
52
TopBuild
BLD
$11.8B
| $230K | 0.18% | 6,364 -2,576 | -29% | -$93.1K |
|
|
UNIT
53
Uniti Group
UNIT
$1.55B
| $222K | 0.17% | +7,693 | New | +$222K |
|
54
Pitney Bowes
PBI
$2.09B
| $217K | 0.17% | 12,200 | – | – |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $202K | 0.16% | 3,357 | – | – |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $133K | 0.1% | 27,000 | – | – |
|
57
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -5,790 | Closed | -$310K |
|