MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+5.06%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
67
New
2
Increased
4
Reduced
47
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$201K |
| 2 |
Medical Properties Trust
MPW
|
$137K |
| 3 |
Southern Company
SO
|
$49.2K |
| 4 |
Pfizer
PFE
|
$6.6K |
| 5 |
SCG
Scana
SCG
|
$970 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.34M |
| 2 |
Quest Diagnostics
DGX
|
$222K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$185K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$168K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $369K | 0.24% | 4,300 | – | – |
|
52
Duke Energy
DUK
$95.3B
| $314K | 0.21% | 3,745 +1 | +0% | +$84 |
|
53
AT&T
T
$209B
| $305K | 0.2% | 7,775 | – | – |
|
54
Lincoln National
LNC
$8.14B
| $295K | 0.19% | 4,012 | – | – |
|
55
General Mills
GIS
$26.4B
| $270K | 0.18% | 5,220 | – | – |
|
56
SPDR S&P Retail ETF
XRT
$425M
| $251K | 0.17% | 6,000 | – | – |
|
57
Dominion Energy
D
$51.1B
| $244K | 0.16% | 3,166 | – | – |
|
58
Home Depot
HD
$405B
| $209K | 0.14% | 1,275 -200 | -14% | -$32.8K |
|
59
Stryker
SYK
$150B
| $209K | 0.14% | 1,472 | – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $202K | 0.13% | 2,491 -100 | -4% | -$8.11K |
|
|
61
Omega Healthcare
OHI
$12.6B
| $201K | 0.13% | +6,293 | New | +$201K |
|
62
Pitney Bowes
PBI
$2.09B
| $171K | 0.11% | 12,200 | – | – |
|
|
63
Medical Properties Trust
MPW
$2.7B
| $137K | 0.09% | +10,440 | New | +$137K |
|
64
SiriusXM
SIRI
$7.96B
| $75K | 0.05% | 13,500 | – | – |
|
|
65
Quest Diagnostics
DGX
$20.3B
| – | – | -2,000 | Closed | -$222K |
|
|
66
Qualcomm
QCOM
$173B
| – | – | -24,266 | Closed | -$1.34M |
|
|
FTR
67
DELISTED
Frontier Communications Corp.
FTR
| – | – | -27,000 | Closed | -$31K |
|