MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+5.01%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$147M
AUM Growth
+$6.88M
(+4.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
59
New
2
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.98M |
| 2 |
Home Depot
HD
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
iShares Biotechnology ETF
IBB
|
$20.5K |
| 5 |
Chevron
CVX
|
$13.6K |
Top Sells
| 1 |
General Mills
GIS
|
$400K |
| 2 |
Truist Financial
TFC
|
$258K |
| 3 |
Invesco QQQ Trust
QQQ
|
$107K |
| 4 |
Bristol-Myers Squibb
BMY
|
$94.6K |
| 5 |
Exxon Mobil
XOM
|
$91.4K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 13.17% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$211B
| $323K | 0.22% |
10,294
| – | – |
|
52
Lincoln National
LNC
$8.23B
| $263K | 0.18% |
4,012
| – | – |
|
53
SPDR S&P Retail ETF
XRT
$433M
| $253K | 0.17% |
6,000
| – | – |
|
54
Dominion Energy
D
$50.6B
| $246K | 0.17% |
3,166
| – | – |
|
55
Duke Energy
DUK
$94.8B
| $225K | 0.15% |
2,744
-200
| -7% | -$16.4K |
|
|
56
Home Depot
HD
$408B
| $217K | 0.15% |
+1,475
| New | +$217K |
|
57
Pitney Bowes
PBI
$2.1B
| $160K | 0.11% |
12,200
| – | – |
|
58
SiriusXM
SIRI
$7.97B
| $70K | 0.05% |
1,350
-135
| -9% | -$7K |
|
|
FTR
59
DELISTED
Frontier Communications Corp.
FTR
| $58K | 0.04% |
1,800
| – | – |
|