MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$96.8K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$96.6K |
| 4 |
Duke Energy
DUK
|
$83.7K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.77M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$765K |
| 3 |
Costco
COST
|
$571K |
| 4 |
Target
TGT
|
$497K |
| 5 |
Cheniere Energy
LNG
|
$485K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.67% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.28M | 0.79% | 17,640 -326 | -2% | -$23.6K |
|
52
Illinois Tool Works
ITW
$77.1B
| $1.19M | 0.74% | 5,683 -918 | -14% | -$192K |
|
53
Danaher
DHR
$147B
| $1.1M | 0.68% | 3,745 | – | – |
|
54
Coca-Cola
KO
$297B
| $1.08M | 0.67% | 17,476 -1,377 | -7% | -$85.4K |
|
55
ConocoPhillips
COP
$124B
| $1.07M | 0.66% | 10,745 -1,260 | -10% | -$126K |
|
56
Morgan Stanley
MS
$240B
| $1.05M | 0.65% | 11,951 -1,395 | -10% | -$122K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $856K | 0.53% | 10,100 -100 | -1% | -$8.48K |
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $852K | 0.53% | 16,525 +1,878 | +13% | +$96.8K |
|
|
59
JPMorgan Municipal ETF
JMUB
$3.45B
| $850K | 0.53% | 16,525 +1,878 | +13% | +$96.6K |
|
60
Johnson & Johnson
JNJ
$427B
| $787K | 0.49% | 4,440 -75 | -2% | -$13.3K |
|
61
MetLife
MET
$54.1B
| $686K | 0.42% | 9,768 -1,083 | -10% | -$76.1K |
|
62
Masco
MAS
$15.4B
| $666K | 0.41% | 13,060 | – | – |
|
63
BP
BP
$90.8B
| $632K | 0.39% | 21,485 -2,600 | -11% | -$76.5K |
|
64
Cintas
CTAS
$84.6B
| $510K | 0.32% | 1,200 | – | – |
|
65
SPDR S&P Retail ETF
XRT
$425M
| $453K | 0.28% | 6,000 | – | – |
|
66
AT&T
T
$209B
| $436K | 0.27% | 18,452 -3,940 | -18% | -$93.1K |
|
67
Union Pacific
UNP
$133B
| $418K | 0.26% | 1,530 | – | – |
|
68
Stryker
SYK
$150B
| $394K | 0.24% | 1,472 | – | – |
|
69
Dominion Energy
D
$51.1B
| $381K | 0.24% | 4,482 | – | – |
|
70
Home Depot
HD
$405B
| $366K | 0.23% | 1,224 -60 | -5% | -$17.9K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $361K | 0.22% | 4,635 -530 | -10% | -$41.3K |
|
72
Invesco Preferred ETF
PGX
$3.85B
| $350K | 0.22% | 25,798 -3,600 | -12% | -$48.8K |
|
|
73
Duke Energy
DUK
$95.3B
| $319K | 0.2% | 2,858 +750 | +36% | +$83.7K |
|
74
Quest Diagnostics
DGX
$20.3B
| $274K | 0.17% | 2,000 | – | – |
|
75
Lockheed Martin
LMT
$106B
| $260K | 0.16% | 590 | – | – |
|