MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.13%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$184M
AUM Growth
+$184M
(+7.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.6M |
| 2 |
Vulcan Materials
VMC
|
$2.49M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.26M |
| 4 |
Walmart
WMT
|
$1.97M |
| 5 |
Carrier Global
CARR
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Staples | 7.95% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$51.1B
| $233K | 0.13% | 3,166 | – | – |
|
77
Linde
LIN
$224B
| $231K | 0.13% | 800 | – | – |
|
78
Lockheed Martin
LMT
$106B
| $223K | 0.12% | 590 | – | – |
|
79
Energy Select Sector SPDR Fund
XLE
$27.6B
| $206K | 0.11% | 3,825 -1,435 | -27% | -$77.3K |
|
80
Sabra Healthcare REIT
SBRA
$4.58B
| $195K | 0.11% | 10,740 | – | – |
|
81
Energy Transfer Partners
ET
$60.8B
| $120K | 0.07% | 11,250 -1,500 | -12% | -$16K |
|
82
Annaly Capital Management
NLY
$13.6B
| $97K | 0.05% | 10,890 | – | – |
|
83
Pitney Bowes
PBI
$2.09B
| $91K | 0.05% | 10,335 | – | – |
|
84
Duke Energy
DUK
$95.3B
| – | – | -2,122 | Closed | -$205K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| – | – | -2,118 | Closed | -$230K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -620 | Closed | -$247K |
|