MCM

McMillion Capital Management Portfolio holdings

AUM $112M
This Quarter Return
+2.05%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
+$188M
Cap. Flow
-$3.72M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
51
Closed
7

Top Buys

1
PGZ
Principal Real Estate Income Fund
PGZ
$393K
2
LADR
Ladder Capital
LADR
$60.5K
3
UGI icon
UGI
UGI
$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$20.4K
5
CTVA icon
Corteva
CTVA
$7K

Top Sells

1
OHI icon
Omega Healthcare
OHI
$366K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$238K
3
MSFT icon
Microsoft
MSFT
$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$200K
5
IBB icon
iShares Biotechnology ETF
IBB
$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMP
76
DELISTED
Magellan Midstream Partners, L.P.
MMP
$133K 0.07%
2,005
– –
IBM icon
77
IBM
IBM
$227B
$117K 0.06%
843
– –
PEP icon
78
PepsiCo
PEP
$203B
$115K 0.06%
841
– –
BA icon
79
Boeing
BA
$176B
$108K 0.06%
285
– –
XLC icon
80
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$107K 0.06%
2,170
+10
+0.5% +$493
MPLX icon
81
MPLX
MPLX
$51.9B
$98K 0.05%
3,500
– –
AMZN icon
82
Amazon
AMZN
$2.41T
$95K 0.05%
1,100
– –
DHC
83
Diversified Healthcare Trust
DHC
$903M
$91K 0.05%
9,850
– –
BAC icon
84
Bank of America
BAC
$371B
$90K 0.05%
3,074
-200
-6% -$5.86K
GPC icon
85
Genuine Parts
GPC
$19B
$87K 0.05%
875
– –
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$87K 0.05%
523
– –
EQR icon
87
Equity Residential
EQR
$24.7B
$80K 0.04%
930
– –
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$78K 0.04%
2,025
– –
NFLX icon
89
Netflix
NFLX
$521B
$78K 0.04%
291
– –
MMM icon
90
3M
MMM
$81B
$76K 0.04%
556
– –
ET icon
91
Energy Transfer Partners
ET
$60.3B
$74K 0.04%
5,626
+520
+10% +$6.84K
PRU icon
92
Prudential Financial
PRU
$37.8B
$72K 0.04%
802
– –
UDR icon
93
UDR
UDR
$12.7B
$71K 0.04%
1,468
– –
CL icon
94
Colgate-Palmolive
CL
$67.7B
$69K 0.04%
940
– –
NWN icon
95
Northwest Natural Holdings
NWN
$1.69B
$66K 0.04%
925
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.6B
$66K 0.04%
823
– –
IVW icon
97
iShares S&P 500 Growth ETF
IVW
$63.2B
$62K 0.03%
1,384
– –
UNIT
98
Uniti Group
UNIT
$1.48B
$60K 0.03%
7,693
– –
IWV icon
99
iShares Russell 3000 ETF
IWV
$16.5B
$59K 0.03%
339
– –
WPC icon
100
W.P. Carey
WPC
$14.6B
$58K 0.03%
667
– –
2 3
4
5 6