MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$185M
AUM Growth
+$14.9M
(+8.8%)
Cap. Flow
-$66K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
84
New
3
Increased
22
Reduced
41
Closed
3
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.79M |
| 2 |
Morgan Stanley
MS
|
$1.31M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
| 4 |
UNIFI
UFI
|
$69.5K |
| 5 |
Medical Properties Trust
MPW
|
$64.7K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.05M |
| 2 |
Linde
LIN
|
$235K |
| 3 |
Apple
AAPL
|
$190K |
| 4 |
Costco
COST
|
$121K |
| 5 |
Target
TGT
|
$107K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 8.48% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94B
| $221K | 0.12% |
2,108
+16
| +0.8% | +$1.68K |
|
|
77
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $213K | 0.12% |
+1,903
| New | +$213K |
|
78
Lockheed Martin
LMT
$107B
| $210K | 0.11% |
590
| – | – |
|
79
Sabra Healthcare REIT
SBRA
$4.58B
| $145K | 0.08% |
10,740
| – | – |
|
80
Energy Transfer Partners
ET
$60.6B
| $93K | 0.05% |
11,250
| – | – |
|
81
Annaly Capital Management
NLY
$14B
| $85K | 0.05% |
2,723
| – | – |
|
|
82
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-27,461
| Closed | -$2.05M |
|
|
83
Linde
LIN
$222B
| – | – |
-800
| Closed | -$235K |
|
84
Pitney Bowes
PBI
$2.11B
| – | – |
-10,335
| Closed | -$75K |
|