MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.63%
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
+$2.61M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
63
New
7
Increased
38
Reduced
3
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.47M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
Fortive
FTV
|
$553K |
| 5 |
Truist Financial
TFC
|
$525K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.31M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
TopBuild
BLD
|
$230K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
51
Uniti Group
UNIT
$1.55B
| $242K | 0.18% | 7,693 | – | – |
|
52
Dominion Energy
D
$51.1B
| $235K | 0.18% | 3,166 | – | – |
|
53
Duke Energy
DUK
$95.3B
| $227K | 0.17% | +2,838 | New | +$227K |
|
54
Pitney Bowes
PBI
$2.09B
| $222K | 0.17% | 12,200 | – | – |
|
|
PNY
55
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $202K | 0.15% | 3,357 | – | – |
|
|
FTR
56
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.08% | 27,000 | – | – |
|
57
SiriusXM
SIRI
$7.96B
| $62K | 0.05% | +14,850 | New | +$62K |
|
|
58
TopBuild
BLD
$11.8B
| – | – | -6,364 | Closed | -$230K |
|
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – | -44,251 | Closed | -$1.72M |
|
|
60
Goldman Sachs
GS
$226B
| – | – | -9,528 | Closed | -$1.42M |
|
|
61
Eli Lilly
LLY
$657B
| – | – | -37,126 | Closed | -$2.92M |
|
|
EMC
62
DELISTED
EMC CORPORATION
EMC
| – | – | -85,037 | Closed | -$2.31M |
|