MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$152K |
| 2 |
Genuine Parts
GPC
|
$148K |
| 3 |
Kimberly-Clark
KMB
|
$110K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Dow Inc
DOW
|
$96.3K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$354K |
| 2 |
Costco
COST
|
$185K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$143K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
Cheniere Energy
LNG
|
$101K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Consumer Staples | 7.88% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UNIFI
UFI
$80.2M
| $105K | 0.09% |
13,000
| – | – |
|
|
77
Johnson & Johnson
JNJ
$429B
| $103K | 0.09% |
+620
| New | +$103K |
|
|
78
Dow Inc
DOW
$17B
| $96.3K | 0.09% |
+1,808
| New | +$96.3K |
|
79
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $92.7K | 0.08% |
+874
| New | +$92.7K |
|
80
Procter & Gamble
PG
$370B
| $88K | 0.08% |
+580
| New | +$88K |
|
81
Ameriprise Financial
AMP
$47.8B
| $81.7K | 0.07% |
+246
| New | +$81.7K |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $76.6K | 0.07% |
+944
| New | +$76.6K |
|
83
Analog Devices
ADI
$120B
| $75.4K | 0.07% |
+387
| New | +$75.4K |
|
84
Lincoln National
LNC
$8.21B
| $74.7K | 0.07% |
+2,900
| New | +$74.7K |
|
85
PepsiCo
PEP
$203B
| $74.1K | 0.07% |
+400
| New | +$74.1K |
|
86
Altria Group
MO
$112B
| $72.5K | 0.06% |
+1,600
| New | +$72.5K |
|
87
Xylem
XYL
$34B
| $71.4K | 0.06% |
+634
| New | +$71.4K |
|
88
Western Union
WU
$2.82B
| $70.4K | 0.06% |
+6,000
| New | +$70.4K |
|
89
CSX Corp
CSX
$60.2B
| $68.5K | 0.06% |
+2,010
| New | +$68.5K |
|
90
Colgate-Palmolive
CL
$67.7B
| $63.9K | 0.06% |
+830
| New | +$63.9K |
|
91
UDR
UDR
$12.7B
| $63.1K | 0.06% |
+1,468
| New | +$63.1K |
|
92
Equity Residential
EQR
$24.7B
| $61.4K | 0.05% |
+930
| New | +$61.4K |
|
93
International Paper
IP
$25.4B
| $60.9K | 0.05% |
+1,914
| New | +$60.9K |
|
94
Vanguard Total Stock Market ETF
VTI
$524B
| $60.6K | 0.05% |
+275
| New | +$60.6K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $52.3K | 0.05% |
+1,837
| New | +$52.3K |
|
96
iShares S&P 500 Value ETF
IVE
$40.9B
| $50.8K | 0.05% |
+315
| New | +$50.8K |
|
97
Vanguard Growth ETF
VUG
$185B
| $50.4K | 0.04% |
+178
| New | +$50.4K |
|
98
Regions Financial
RF
$24B
| $47.3K | 0.04% |
+2,654
| New | +$47.3K |
|
99
Financial Select Sector SPDR Fund
XLF
$53.6B
| $47.3K | 0.04% |
+1,402
| New | +$47.3K |
|
100
W.P. Carey
WPC
$14.6B
| $44.1K | 0.04% |
+667
| New | +$44.1K |
|