MCM

McMillion Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+2.05%
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
Cap. Flow
-$3.72M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
51
Closed
7

Top Buys

1
PGZ
Principal Real Estate Income Fund
PGZ
$393K
2
LADR
Ladder Capital
LADR
$60.5K
3
UGI icon
UGI
UGI
$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$20.4K
5
CTVA icon
Corteva
CTVA
$7K

Top Sells

1
OHI icon
Omega Healthcare
OHI
$366K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$238K
3
MSFT icon
Microsoft
MSFT
$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$200K
5
IBB icon
iShares Biotechnology ETF
IBB
$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
51
Duke Energy
DUK
$94.5B
$393K 0.21%
4,103
– –
PGZ
52
Principal Real Estate Income Fund
PGZ
$70.2M
$393K 0.21%
+19,090
New +$393K
DELL icon
53
Dell
DELL
$83.9B
$376K 0.2%
14,302
-107
-0.7% -$2.81K
CTAS icon
54
Cintas
CTAS
$82.9B
$322K 0.17%
4,800
– –
SYK icon
55
Stryker
SYK
$149B
$318K 0.17%
1,472
– –
D icon
56
Dominion Energy
D
$50.3B
$307K 0.16%
3,791
– –
HD icon
57
Home Depot
HD
$406B
$296K 0.16%
1,275
– –
FTV icon
58
Fortive
FTV
$15.9B
$284K 0.15%
4,948
-266
-5% -$15.3K
UNP icon
59
Union Pacific
UNP
$132B
$272K 0.14%
1,682
– –
XRT icon
60
SPDR S&P Retail ETF
XRT
$428M
$255K 0.14%
6,000
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$63.6B
$254K 0.13%
2,864
-47
-2% -$4.17K
SBRA icon
62
Sabra Healthcare REIT
SBRA
$4.56B
$247K 0.13%
10,740
– –
LNC icon
63
Lincoln National
LNC
$8.21B
$226K 0.12%
3,742
– –
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$224K 0.12%
2,877
– –
DGX icon
65
Quest Diagnostics
DGX
$20.1B
$214K 0.11%
2,000
– –
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.97B
$203K 0.11%
3,851
+10
+0.3% +$527
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$200K 0.11%
1,196
+3
+0.3% +$502
IVV icon
68
iShares Core S&P 500 ETF
IVV
$660B
$198K 0.11%
662
– –
XLF icon
69
Financial Select Sector SPDR Fund
XLF
$53.6B
$166K 0.09%
5,922
+10
+0.2% +$280
GIS icon
70
General Mills
GIS
$26.6B
$163K 0.09%
2,950
– –
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$155K 0.08%
1,090
– –
LIN icon
72
Linde
LIN
$221B
$155K 0.08%
800
– –
LADR
73
Ladder Capital
LADR
$1.48B
$147K 0.08%
8,500
+3,500
+70% +$60.5K
DIA icon
74
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$145K 0.08%
539
– –
PG icon
75
Procter & Gamble
PG
$370B
$144K 0.08%
1,155
-40
-3% -$4.99K
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3
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