MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$185M
AUM Growth
+$14.9M
(+8.8%)
Cap. Flow
-$66K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
84
New
3
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.79M |
| 2 |
Morgan Stanley
MS
|
$1.31M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
| 4 |
UNIFI
UFI
|
$69.5K |
| 5 |
Medical Properties Trust
MPW
|
$64.7K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.05M |
| 2 |
Linde
LIN
|
$235K |
| 3 |
Apple
AAPL
|
$190K |
| 4 |
Costco
COST
|
$121K |
| 5 |
Target
TGT
|
$107K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 8.48% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Morgan Stanley
MS
$240B
| $1.31M | 0.71% |
+13,346
| New | +$1.31M |
|
52
Danaher
DHR
$143B
| $1.23M | 0.67% |
4,224
| – | – |
|
53
Southern Company
SO
$101B
| $1.23M | 0.67% |
17,966
+800
| +5% | +$54.9K |
|
54
Coca-Cola
KO
$294B
| $1.12M | 0.6% |
18,853
+581
| +3% | +$34.4K |
|
55
Exxon Mobil
XOM
$479B
| $1.02M | 0.55% |
16,608
+266
| +2% | +$16.3K |
|
56
NextEra Energy, Inc.
NEE
$146B
| $952K | 0.51% |
10,200
-20
| -0.2% | -$1.87K |
|
57
Masco
MAS
$15.5B
| $917K | 0.5% |
13,060
-200
| -2% | -$14K |
|
58
ConocoPhillips
COP
$120B
| $867K | 0.47% |
12,005
-66
| -0.5% | -$4.77K |
|
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $804K | 0.43% |
14,647
| – | – |
|
60
JPMorgan Municipal ETF
JMUB
$3.45B
| $803K | 0.43% |
14,647
| – | – |
|
61
Johnson & Johnson
JNJ
$431B
| $772K | 0.42% |
4,515
| – | – |
|
62
MetLife
MET
$54.4B
| $678K | 0.37% |
10,851
+360
| +3% | +$22.5K |
|
63
BP
BP
$88.4B
| $641K | 0.35% |
24,085
+500
| +2% | +$13.3K |
|
64
AT&T
T
$212B
| $551K | 0.3% |
29,647
-3,305
| -10% | -$61.4K |
|
65
SPDR S&P Retail ETF
XRT
$439M
| $542K | 0.29% |
6,000
| – | – |
|
66
Home Depot
HD
$410B
| $533K | 0.29% |
1,284
| – | – |
|
67
Cintas
CTAS
$83.4B
| $532K | 0.29% |
4,800
| – | – |
|
68
Invesco Preferred ETF
PGX
$3.89B
| $441K | 0.24% |
29,398
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $417K | 0.23% |
5,165
+200
| +4% | +$16.1K |
|
70
Stryker
SYK
$151B
| $394K | 0.21% |
1,472
| – | – |
|
71
Union Pacific
UNP
$132B
| $385K | 0.21% |
1,530
| – | – |
|
72
Dominion Energy
D
$50.2B
| $352K | 0.19% |
4,482
+550
| +14% | +$43.2K |
|
73
Quest Diagnostics
DGX
$20.1B
| $346K | 0.19% |
2,000
| – | – |
|
|
74
UNIFI
UFI
$81.2M
| $301K | 0.16% |
13,000
+3,000
| +30% | +$69.5K |
|
75
International Paper
IP
$25.5B
| $252K | 0.14% |
5,357
-300
| -5% | -$14.1K |
|