MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$190M
AUM Growth
+$5.09M
(+2.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.35M |
| 2 |
MetLife
MET
|
$2.55M |
| 3 |
Medical Properties Trust
MPW
|
$2.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$205K |
| 5 |
Quest Diagnostics
DGX
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 2 |
Emerson Electric
EMR
|
$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.85M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.53M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dell
DELL
$83.9B
| $371K | 0.2% |
14,409
-284
| -2% | -$7.31K |
|
52
Omega Healthcare
OHI
$12.5B
| $366K | 0.19% |
9,968
| – | – |
|
53
Duke Energy
DUK
$94.5B
| $362K | 0.19% |
4,103
+100
| +2% | +$8.82K |
|
54
Fortive
FTV
$15.9B
| $356K | 0.19% |
5,214
-600
| -10% | -$41K |
|
55
Stryker
SYK
$149B
| $303K | 0.16% |
1,472
| – | – |
|
56
Dominion Energy
D
$50.3B
| $293K | 0.15% |
3,791
+325
| +9% | +$25.1K |
|
57
Cintas
CTAS
$82.9B
| $285K | 0.15% |
4,800
| – | – |
|
58
Union Pacific
UNP
$132B
| $284K | 0.15% |
1,682
| – | – |
|
59
Home Depot
HD
$406B
| $265K | 0.14% |
1,275
| – | – |
|
60
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $254K | 0.13% |
2,911
-175
| -6% | -$15.3K |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $254K | 0.13% |
6,000
| – | – |
|
62
Lincoln National
LNC
$8.21B
| $241K | 0.13% |
3,742
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $225K | 0.12% |
2,877
+25
| +0.9% | +$1.96K |
|
64
Sabra Healthcare REIT
SBRA
$4.56B
| $211K | 0.11% |
10,740
| – | – |
|
|
65
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $205K | 0.11% |
+3,841
| New | +$205K |
|
|
66
Quest Diagnostics
DGX
$20.1B
| $204K | 0.11% |
+2,000
| New | +$204K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $199K | 0.11% |
+1,193
| New | +$199K |
|
68
iShares Core S&P 500 ETF
IVV
$660B
| $195K | 0.1% |
+662
| New | +$195K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $163K | 0.09% |
+5,912
| New | +$163K |
|
70
Linde
LIN
$221B
| $161K | 0.09% |
+800
| New | +$161K |
|
71
General Mills
GIS
$26.6B
| $155K | 0.08% |
+2,950
| New | +$155K |
|
72
Kimberly-Clark
KMB
$42.5B
| $145K | 0.08% |
+1,090
| New | +$145K |
|
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $143K | 0.08% |
+539
| New | +$143K |
|
74
Procter & Gamble
PG
$370B
| $131K | 0.07% |
+1,195
| New | +$131K |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $128K | 0.07% |
+2,005
| New | +$128K |
|