MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.72%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
+$170M
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
86
New
3
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
BP
BP
|
$645K |
| 2 |
International Paper
IP
|
$300K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
Southern Company
SO
|
$88K |
| 5 |
Dominion Energy
D
|
$55.9K |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 8.36% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$147B
| $1.14M | 0.67% | 3,745 | – | – |
|
|
52
Southern Company
SO
$102B
| $1.06M | 0.63% | 17,166 +1,420 | +9% | +$88K |
|
53
Exxon Mobil
XOM
$487B
| $961K | 0.57% | 16,342 -1,729 | -10% | -$102K |
|
54
Coca-Cola
KO
$297B
| $959K | 0.56% | 18,272 +163 | +0.9% | +$8.56K |
|
55
ConocoPhillips
COP
$124B
| $818K | 0.48% | 12,071 -2,485 | -17% | -$168K |
|
56
JPMorgan Municipal ETF
JMUB
$3.45B
| $805K | 0.47% | 14,647 | – | – |
|
57
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.47% | 10,220 | – | – |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $802K | 0.47% | 14,647 | – | – |
|
59
Masco
MAS
$15.4B
| $737K | 0.43% | 13,260 | – | – |
|
60
Johnson & Johnson
JNJ
$427B
| $729K | 0.43% | 4,515 +52 | +1% | +$8.4K |
|
61
AT&T
T
$209B
| $672K | 0.4% | 24,888 -4,332 | -15% | -$117K |
|
62
MetLife
MET
$54.1B
| $648K | 0.38% | 10,491 -222 | -2% | -$13.7K |
|
|
63
BP
BP
$90.8B
| $645K | 0.38% | +23,585 | New | +$645K |
|
64
SPDR S&P Retail ETF
XRT
$425M
| $542K | 0.32% | 6,000 | – | – |
|
65
Cintas
CTAS
$84.6B
| $457K | 0.27% | 1,200 | – | – |
|
66
Invesco Preferred ETF
PGX
$3.85B
| $442K | 0.26% | 29,398 -8,922 | -23% | -$134K |
|
67
Home Depot
HD
$405B
| $421K | 0.25% | 1,284 -6 | -0.5% | -$1.97K |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $407K | 0.24% | 4,965 -1,088 | -18% | -$89.2K |
|
69
Stryker
SYK
$150B
| $388K | 0.23% | 1,472 | – | – |
|
|
70
International Paper
IP
$26.2B
| $300K | 0.18% | +5,357 | New | +$300K |
|
71
Union Pacific
UNP
$133B
| $300K | 0.18% | 1,530 -104 | -6% | -$20.4K |
|
72
Quest Diagnostics
DGX
$20.3B
| $291K | 0.17% | 2,000 | – | – |
|
|
73
Dominion Energy
D
$51.1B
| $287K | 0.17% | 3,932 +766 | +24% | +$55.9K |
|
74
Linde
LIN
$224B
| $235K | 0.14% | 800 | – | – |
|
75
UNIFI
UFI
$81.2M
| $219K | 0.13% | 10,000 | – | – |
|