MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.85%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
66
New
7
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.68M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.2M |
| 3 |
Lear
LEA
|
$2.07M |
| 4 |
USG
Usg
USG
|
$2.06M |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.43M |
| 2 |
Masco
MAS
|
$2.65M |
| 3 |
General Mills
GIS
|
$1.82M |
| 4 |
Danaher
DHR
|
$1.5M |
| 5 |
SCG
Scana
SCG
|
$893K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$82.6B
| $469K | 0.31% | 7,675 -425 | -5% | -$26K |
|
|
52
Danaher
DHR
$147B
| $363K | 0.24% | 4,300 -17,786 | -81% | -$1.5M |
|
53
Duke Energy
DUK
$95.3B
| $313K | 0.21% | 3,744 +1,000 | +36% | +$83.6K |
|
54
AT&T
T
$209B
| $293K | 0.2% | 7,775 | – | – |
|
|
55
General Mills
GIS
$26.4B
| $289K | 0.19% | 5,220 -32,946 | -86% | -$1.82M |
|
56
Lincoln National
LNC
$8.14B
| $271K | 0.18% | 4,012 | – | – |
|
57
SPDR S&P Retail ETF
XRT
$425M
| $244K | 0.16% | 6,000 | – | – |
|
58
Dominion Energy
D
$51.1B
| $243K | 0.16% | 3,166 | – | – |
|
59
Home Depot
HD
$405B
| $226K | 0.15% | 1,475 | – | – |
|
|
60
Quest Diagnostics
DGX
$20.3B
| $222K | 0.15% | +2,000 | New | +$222K |
|
61
Stryker
SYK
$150B
| $204K | 0.14% | +1,472 | New | +$204K |
|
62
Vanguard High Dividend Yield ETF
VYM
$64B
| $203K | 0.14% | +2,591 | New | +$203K |
|
63
Pitney Bowes
PBI
$2.09B
| $184K | 0.12% | 12,200 | – | – |
|
64
SiriusXM
SIRI
$7.96B
| $74K | 0.05% | 13,500 | – | – |
|
|
FTR
65
DELISTED
Frontier Communications Corp.
FTR
| $31K | 0.02% | 27,000 | – | – |
|
|
66
TJX Companies
TJX
$152B
| – | – | -43,379 | Closed | -$3.43M |
|