MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-14.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$150K |
| 2 |
Lincoln National
LNC
|
$136K |
| 3 |
Kimberly-Clark
KMB
|
$126K |
| 4 |
Dow Inc
DOW
|
$116K |
| 5 |
Genuine Parts
GPC
|
$116K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$944K |
| 2 |
Cheniere Energy
LNG
|
$757K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
Costco
COST
|
$681K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $788K | 0.66% |
4,440
| – | – |
|
52
Intel
INTC
$105B
| $780K | 0.65% |
20,851
-5,319
| -20% | -$199K |
|
53
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $772K | 0.64% |
16,886
-5,067
| -23% | -$232K |
|
54
Direxion Work From Home ETF
WFH
$15M
| $771K | 0.64% |
16,239
-5,674
| -26% | -$269K |
|
55
Illinois Tool Works
ITW
$76.2B
| $766K | 0.64% |
4,203
-1,480
| -26% | -$270K |
|
56
ConocoPhillips
COP
$118B
| $762K | 0.63% |
8,489
-2,256
| -21% | -$203K |
|
57
DuPont de Nemours
DD
$31.6B
| $761K | 0.63% |
13,689
-4,838
| -26% | -$269K |
|
58
NextEra Energy, Inc.
NEE
$148B
| $705K | 0.59% |
9,100
-1,000
| -10% | -$77.5K |
|
59
Morgan Stanley
MS
$237B
| $700K | 0.58% |
9,201
-2,750
| -23% | -$209K |
|
60
Southern Copper
SCCO
$82B
| $690K | 0.57% |
13,845
-4,864
| -26% | -$242K |
|
61
Masco
MAS
$15.1B
| $622K | 0.52% |
12,285
-775
| -6% | -$39.2K |
|
62
MetLife
MET
$53.6B
| $485K | 0.4% |
7,728
-2,040
| -21% | -$128K |
|
63
BP
BP
$88.8B
| $459K | 0.38% |
16,185
-5,300
| -25% | -$150K |
|
64
Cintas
CTAS
$82.9B
| $448K | 0.37% |
1,200
| – | – |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $349K | 0.29% |
6,000
| – | – |
|
66
Home Depot
HD
$406B
| $336K | 0.28% |
1,224
| – | – |
|
67
Union Pacific
UNP
$132B
| $326K | 0.27% |
1,530
| – | – |
|
68
Dominion Energy
D
$50.3B
| $310K | 0.26% |
3,882
-600
| -13% | -$47.9K |
|
69
Duke Energy
DUK
$94.5B
| $306K | 0.25% |
2,858
| – | – |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $297K | 0.25% |
24,055
-1,743
| -7% | -$21.5K |
|
71
AT&T
T
$208B
| $296K | 0.25% |
14,117
-4,335
| -23% | -$216K |
|
72
Stryker
SYK
$149B
| $293K | 0.24% |
1,472
| – | – |
|
73
Quest Diagnostics
DGX
$20.1B
| $266K | 0.22% |
2,000
| – | – |
|
74
Lockheed Martin
LMT
$105B
| $254K | 0.21% |
590
| – | – |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $241K | 0.2% |
3,135
-1,500
| -32% | -$115K |
|