MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+3.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$176M
AUM Growth
+$6.9M
(+4.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
75
New
5
Increased
41
Reduced
21
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$501K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$94K |
| 4 |
Chevron
CVX
|
$88.8K |
| 5 |
Exxon Mobil
XOM
|
$88.4K |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.15M |
| 2 |
Apple
AAPL
|
$203K |
| 3 |
Microsoft
MSFT
|
$160K |
| 4 |
SiriusXM
SIRI
|
$84K |
| 5 |
Johnson & Johnson
JNJ
|
$78.5K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $501K | 0.28% |
+4,712
| New | +$501K |
|
52
Danaher
DHR
$140B
| $371K | 0.21% |
4,237
-613
| -13% | -$53.7K |
|
53
Fortive
FTV
$15.9B
| $371K | 0.21% |
5,743
-412
| -7% | -$26.6K |
|
54
Dell
DELL
$85.1B
| $343K | 0.19% |
14,438
-1,725
| -11% | -$41K |
|
|
SCG
55
DELISTED
Scana
SCG
| $340K | 0.19% |
8,830
| – | – |
|
56
Duke Energy
DUK
$93.7B
| $324K | 0.18% |
4,099
-331
| -7% | -$26.2K |
|
57
AT&T
T
$211B
| $300K | 0.17% |
12,378
+1,011
| +9% | +$24.5K |
|
58
SPDR S&P Retail ETF
XRT
$432M
| $291K | 0.17% |
6,000
| – | – |
|
59
Omega Healthcare
OHI
$12.6B
| $269K | 0.15% |
8,693
| – | – |
|
60
Home Depot
HD
$407B
| $256K | 0.15% |
1,311
+36
| +3% | +$7.03K |
|
61
Dominion Energy
D
$50.4B
| $251K | 0.14% |
3,675
+109
| +3% | +$7.45K |
|
62
Stryker
SYK
$150B
| $249K | 0.14% |
1,477
+5
| +0.3% | +$843 |
|
63
Union Pacific
UNP
$132B
| $240K | 0.14% |
1,694
+12
| +0.7% | +$1.7K |
|
64
Lincoln National
LNC
$8.19B
| $233K | 0.13% |
3,747
+35
| +0.9% | +$2.18K |
|
65
Cintas
CTAS
$82.9B
| $223K | 0.13% |
4,816
+16
| +0.3% | +$741 |
|
66
Quest Diagnostics
DGX
$20.1B
| $221K | 0.13% |
2,006
+6
| +0.3% | +$661 |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $215K | 0.12% |
2,594
+20
| +0.8% | +$1.66K |
|
68
General Mills
GIS
$26.6B
| $210K | 0.12% |
4,752
-348
| -7% | -$15.4K |
|
69
Medical Properties Trust
MPW
$2.64B
| $210K | 0.12% |
14,965
| – | – |
|
70
Pitney Bowes
PBI
$2.09B
| $105K | 0.06% |
12,200
| – | – |
|
|
71
Gen Digital
GEN
$18.1B
| – | – |
-83,194
| Closed | -$2.15M |
|
|
72
SiriusXM
SIRI
$7.93B
| – | – |
-1,350
| Closed | -$84K |
|