MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$96.8K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$96.6K |
| 4 |
Duke Energy
DUK
|
$83.7K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.77M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$765K |
| 3 |
Costco
COST
|
$571K |
| 4 |
Target
TGT
|
$497K |
| 5 |
Cheniere Energy
LNG
|
$485K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.67% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UNIFI
UFI
$81.2M
| $235K | 0.15% | 13,000 | – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| – | – | -11,250 | Closed | -$93K |
|
78
International Paper
IP
$26.2B
| – | – | -5,357 | Closed | -$252K |
|
79
Annaly Capital Management
NLY
$13.6B
| – | – | -10,890 | Closed | -$85K |
|
80
Sabra Healthcare REIT
SBRA
$4.58B
| – | – | -10,740 | Closed | -$145K |
|
81
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -1,903 | Closed | -$213K |
|
|
CERN
82
DELISTED
Cerner Corp
CERN
| – | – | -29,791 | Closed | -$2.77M |
|