MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+6.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$112M
AUM Growth
+$6.27M
(+5.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$152K |
| 2 |
Genuine Parts
GPC
|
$148K |
| 3 |
Kimberly-Clark
KMB
|
$110K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Dow Inc
DOW
|
$96.3K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$354K |
| 2 |
Costco
COST
|
$185K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$143K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
Cheniere Energy
LNG
|
$101K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Consumer Staples | 7.88% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.5B
| $705K | 0.63% |
12,285
| – | – |
|
52
NextEra Energy, Inc.
NEE
$146B
| $675K | 0.6% |
9,100
| – | – |
|
53
Morgan Stanley
MS
$240B
| $644K | 0.57% |
7,536
-360
| -5% | -$30.7K |
|
54
Cintas
CTAS
$83.4B
| $596K | 0.53% |
4,800
| – | – |
|
55
Intel
INTC
$108B
| $586K | 0.52% |
17,532
-840
| -5% | -$28.1K |
|
56
ConocoPhillips
COP
$120B
| $571K | 0.51% |
5,510
| – | – |
|
57
KeyCorp
KEY
$21B
| $561K | 0.5% |
60,684
-6,002
| -9% | -$55.5K |
|
58
Stryker
SYK
$151B
| $449K | 0.4% |
1,472
| – | – |
|
59
Newmont
NEM
$82.3B
| $402K | 0.36% |
9,420
-1,260
| -12% | -$53.8K |
|
60
BP
BP
$88.4B
| $393K | 0.35% |
11,150
-1,500
| -12% | -$52.9K |
|
61
SPDR S&P Retail ETF
XRT
$439M
| $383K | 0.34% |
6,000
| – | – |
|
62
Home Depot
HD
$410B
| $380K | 0.34% |
1,224
| – | – |
|
63
Union Pacific
UNP
$132B
| $313K | 0.28% |
1,530
| – | – |
|
64
MetLife
MET
$54.4B
| $313K | 0.28% |
5,535
-150
| -3% | -$8.48K |
|
65
Direxion Work From Home ETF
WFH
$15.1M
| $303K | 0.27% |
6,158
-825
| -12% | -$40.7K |
|
66
Quest Diagnostics
DGX
$20.1B
| $281K | 0.25% |
2,000
| – | – |
|
67
Lockheed Martin
LMT
$107B
| $272K | 0.24% |
590
| – | – |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $237K | 0.21% |
3,135
| – | – |
|
69
Dominion Energy
D
$50.2B
| $205K | 0.18% |
3,957
| – | – |
|
70
Invesco Preferred ETF
PGX
$3.89B
| $190K | 0.17% |
16,730
| – | – |
|
71
Duke Energy
DUK
$94B
| $189K | 0.17% |
2,108
| – | – |
|
72
AT&T
T
$212B
| $166K | 0.15% |
10,377
| – | – |
|
|
73
General Mills
GIS
$26.5B
| $152K | 0.14% |
+1,985
| New | +$152K |
|
|
74
Genuine Parts
GPC
$19.6B
| $148K | 0.13% |
+875
| New | +$148K |
|
|
75
Kimberly-Clark
KMB
$42.9B
| $110K | 0.1% |
+800
| New | +$110K |
|