MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Return 22.02%
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$166M
AUM Growth
+$14.3M
Cap. Flow
+$3.75M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.08%
Holding
67
New
3
Increased
42
Reduced
13
Closed
–

Top Buys

1
GEN icon
Gen Digital
GEN
$2.38M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$255K
3
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$246K
4
UNP icon
Union Pacific
UNP
$226K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$164K

Top Sells

1
GE icon
GE Aerospace
GE
$888K
2
AAPL icon
Apple
AAPL
$158K
3
DELL icon
Dell
DELL
$99.3K
4
MSFT icon
Microsoft
MSFT
$77.8K
5
SCG
Scana
SCG
$60.4K

Sector Composition

1 Technology 18.91%
2 Financials 12.41%
3 Industrials 11.03%
4 Healthcare 7.88%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
51
Danaher
DHR
$142B
$399K 0.24%
4,850
– –
SCG
52
DELISTED
Scana
SCG
$351K 0.21%
8,830
-1,520
-15% -$60.4K
DUK icon
53
Duke Energy
DUK
$93.9B
$346K 0.21%
4,109
+364
+10% +$30.7K
T icon
54
AT&T
T
$211B
$334K 0.2%
11,367
+1,073
+10% +$31.5K
LNC icon
55
Lincoln National
LNC
$8.18B
$293K 0.18%
3,812
-200
-5% -$15.4K
D icon
56
Dominion Energy
D
$50B
$289K 0.17%
3,566
+400
+13% +$32.4K
GIS icon
57
General Mills
GIS
$26.6B
$276K 0.17%
4,660
-560
-11% -$33.2K
XRT icon
58
SPDR S&P Retail ETF
XRT
$437M
$271K 0.16%
6,000
– –
BOTZ icon
59
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$246K 0.15%
+10,387
New +$246K
HD icon
60
Home Depot
HD
$410B
$242K 0.15%
1,275
– –
OHI icon
61
Omega Healthcare
OHI
$12.6B
$239K 0.14%
8,693
+2,400
+38% +$66K
SYK icon
62
Stryker
SYK
$151B
$228K 0.14%
1,472
– –
UNP icon
63
Union Pacific
UNP
$132B
$226K 0.14%
+1,682
New +$226K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64B
$215K 0.13%
2,511
+20
+0.8% +$1.71K
MPW icon
65
Medical Properties Trust
MPW
$2.66B
$206K 0.12%
14,965
+4,525
+43% +$62.3K
PBI icon
66
Pitney Bowes
PBI
$2.1B
$136K 0.08%
12,200
– –
SIRI icon
67
SiriusXM
SIRI
$7.91B
$72K 0.04%
1,350
– –
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