MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.16%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
76
New
3
Increased
40
Reduced
19
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.9M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.24M |
| 3 |
Southern Company
SO
|
$344K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.72M |
| 2 |
USG
Usg
USG
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$501K |
| 4 |
SCG
Scana
SCG
|
$340K |
| 5 |
General Mills
GIS
|
$210K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $407K | 0.22% |
3,745
-11
| -0.3% | -$1.25K |
|
52
Fortive
FTV
$15.9B
| $405K | 0.22% |
4,806
| – | – |
|
53
Dell
DELL
$83.9B
| $394K | 0.21% |
4,054
+2
| +0% | +$191 |
|
54
Duke Energy
DUK
$94.5B
| $320K | 0.17% |
4,003
-96
| -2% | -$7.67K |
|
55
SPDR S&P Retail ETF
XRT
$428M
| $306K | 0.16% |
6,000
| – | – |
|
56
AT&T
T
$208B
| $290K | 0.15% |
8,629
-720
| -8% | -$24.2K |
|
57
Omega Healthcare
OHI
$12.5B
| $276K | 0.15% |
8,418
-275
| -3% | -$9.02K |
|
58
Union Pacific
UNP
$132B
| $274K | 0.15% |
1,682
-12
| -0.7% | -$1.96K |
|
59
Home Depot
HD
$406B
| $264K | 0.14% |
1,275
-36
| -3% | -$7.45K |
|
60
Stryker
SYK
$149B
| $262K | 0.14% |
1,472
-5
| -0.3% | -$890 |
|
61
Lincoln National
LNC
$8.21B
| $254K | 0.14% |
3,747
| – | – |
|
62
Dominion Energy
D
$50.3B
| $251K | 0.13% |
3,566
-109
| -3% | -$7.67K |
|
63
Cintas
CTAS
$82.9B
| $237K | 0.13% |
1,200
-4
| -0.3% | -$790 |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $232K | 0.12% |
2,665
+71
| +3% | +$6.18K |
|
65
Medical Properties Trust
MPW
$2.66B
| $223K | 0.12% |
14,965
| – | – |
|
66
Quest Diagnostics
DGX
$20.1B
| $216K | 0.12% |
2,000
-6
| -0.3% | -$648 |
|
|
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $209K | 0.11% |
+2,391
| New | +$209K |
|
68
Pitney Bowes
PBI
$2.07B
| $86K | 0.05% |
12,200
| – | – |
|
|
SCG
69
DELISTED
Scana
SCG
| – | – |
-8,830
| Closed | -$340K |
|
|
USG
70
DELISTED
Usg
USG
| – | – |
-69,469
| Closed | -$3M |
|
|
71
Wells Fargo
WFC
$258B
| – | – |
-67,070
| Closed | -$3.72M |
|
|
72
General Mills
GIS
$26.6B
| – | – |
-4,752
| Closed | -$210K |
|
|
73
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-4,712
| Closed | -$501K |
|