MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-15.31%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
71
New
3
Increased
26
Reduced
20
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$3.07M |
| 2 |
Target
TGT
|
$2.22M |
| 3 |
Emerson Electric
EMR
|
$2.21M |
| 4 |
iShares Biotechnology ETF
IBB
|
$94.1K |
| 5 |
Truist Financial
TFC
|
$87.8K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.34M |
| 2 |
Lear
LEA
|
$2.08M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$483K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.7% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $324K | 0.21% |
4,054
| – | -$261K |
|
52
Fortive
FTV
$15.9B
| $319K | 0.21% |
4,717
-89
| -2% | -$6K |
|
53
Omega Healthcare
OHI
$12.5B
| $296K | 0.19% |
8,418
| – | – |
|
54
AT&T
T
$208B
| $271K | 0.17% |
9,494
+865
| +10% | +$24.7K |
|
55
Dominion Energy
D
$50.3B
| $255K | 0.16% |
3,566
| – | – |
|
56
SPDR S&P Retail ETF
XRT
$428M
| $246K | 0.16% |
6,000
| – | – |
|
57
Medical Properties Trust
MPW
$2.66B
| $241K | 0.16% |
14,965
| – | – |
|
58
Union Pacific
UNP
$132B
| $233K | 0.15% |
1,682
| – | – |
|
59
Stryker
SYK
$149B
| $231K | 0.15% |
1,472
| – | – |
|
60
Home Depot
HD
$406B
| $219K | 0.14% |
1,275
| – | – |
|
61
Cintas
CTAS
$82.9B
| $202K | 0.13% |
1,200
| – | – |
|
62
Pitney Bowes
PBI
$2.07B
| $72K | 0.05% |
12,200
| – | – |
|
|
ABB
63
DELISTED
ABB Ltd.
ABB
| – | – |
-83,165
| Closed | -$1.97M |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.6B
| – | – |
-2,665
| Closed | -$232K |
|
|
65
Vanguard Growth ETF
VUG
$185B
| – | – |
-7,244
| Closed | -$1.17M |
|
|
66
Vulcan Materials
VMC
$38.1B
| – | – |
-21,078
| Closed | -$2.34M |
|
67
Lincoln National
LNC
$8.21B
| – | – |
-3,747
| Closed | -$254K |
|
|
68
Lear
LEA
$5.77B
| – | – |
-14,319
| Closed | -$2.08M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,391
| Closed | -$209K |
|
|
70
GE Aerospace
GE
$293B
| – | – |
-42,816
| Closed | -$483K |
|
71
Quest Diagnostics
DGX
$20.1B
| – | – |
-2,000
| Closed | -$216K |
|