MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-14.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$150K |
| 2 |
Lincoln National
LNC
|
$136K |
| 3 |
Kimberly-Clark
KMB
|
$126K |
| 4 |
Dow Inc
DOW
|
$116K |
| 5 |
Genuine Parts
GPC
|
$116K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$944K |
| 2 |
Cheniere Energy
LNG
|
$757K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
Costco
COST
|
$681K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UNIFI
UFI
$80.2M
| $183K | 0.15% |
13,000
| – | – |
|
|
77
General Mills
GIS
$26.6B
| $150K | 0.12% |
+1,985
| New | +$150K |
|
|
78
Lincoln National
LNC
$8.21B
| $136K | 0.11% |
+2,900
| New | +$136K |
|
|
79
Kimberly-Clark
KMB
$42.5B
| $126K | 0.1% |
+935
| New | +$126K |
|
|
80
Dow Inc
DOW
$17B
| $116K | 0.1% |
+2,238
| New | +$116K |
|
|
81
Genuine Parts
GPC
$19B
| $116K | 0.1% |
+875
| New | +$116K |
|
82
Procter & Gamble
PG
$370B
| $111K | 0.09% |
+772
| New | +$111K |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $107K | 0.09% |
+1,054
| New | +$107K |
|
84
Technology Select Sector SPDR Fund
XLK
$83.6B
| $105K | 0.09% |
+823
| New | +$105K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $100K | 0.08% |
+2,642
| New | +$100K |
|
86
Western Union
WU
$2.82B
| $99K | 0.08% |
+6,000
| New | +$99K |
|
87
International Paper
IP
$25.4B
| $98K | 0.08% |
+2,354
| New | +$98K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $76K | 0.06% |
+3,400
| New | +$76K |
|
89
Colgate-Palmolive
CL
$67.7B
| $75K | 0.06% |
+940
| New | +$75K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $73K | 0.06% |
+1,019
| New | +$73K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $71K | 0.06% |
+2,252
| New | +$71K |
|
92
APA Corp
APA
$8.11B
| $70K | 0.06% |
+2,000
| New | +$70K |
|
93
UDR
UDR
$12.7B
| $68K | 0.06% |
+1,468
| New | +$68K |
|
94
Equity Residential
EQR
$24.7B
| $67K | 0.06% |
+930
| New | +$67K |
|
95
Altria Group
MO
$112B
| $67K | 0.06% |
+1,600
| New | +$67K |
|
96
PepsiCo
PEP
$203B
| $67K | 0.06% |
+400
| New | +$67K |
|
97
3M
MMM
$81B
| $65K | 0.05% |
+505
| New | +$65K |
|
98
Occidental Petroleum
OXY
$45.6B
| $61K | 0.05% |
+1,044
| New | +$61K |
|
99
Ameriprise Financial
AMP
$47.8B
| $58K | 0.05% |
+246
| New | +$58K |
|
100
CSX Corp
CSX
$60.2B
| $58K | 0.05% |
+2,010
| New | +$58K |
|