MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.72%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
+$170M
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
86
New
3
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
BP
BP
|
$645K |
| 2 |
International Paper
IP
|
$300K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
Southern Company
SO
|
$88K |
| 5 |
Dominion Energy
D
|
$55.9K |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 8.36% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Duke Energy
DUK
$95.3B
| $204K | 0.12% | +2,092 | New | +$204K |
|
77
Lockheed Martin
LMT
$106B
| $204K | 0.12% | 590 | – | – |
|
78
Sabra Healthcare REIT
SBRA
$4.58B
| $158K | 0.09% | 10,740 | – | – |
|
79
Energy Transfer Partners
ET
$60.8B
| $108K | 0.06% | 11,250 | – | – |
|
80
Annaly Capital Management
NLY
$13.6B
| $92K | 0.05% | 10,890 | – | – |
|
81
Pitney Bowes
PBI
$2.09B
| $75K | 0.04% | 10,335 | – | – |
|
82
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,049 | Closed | -$249K |
|
83
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -2,229 | Closed | -$234K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -3,825 | Closed | -$206K |
|
85
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – | -6,954 | Closed | -$255K |
|
86
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – | -3,831 | Closed | -$251K |
|