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 | |
|---|---|---|---|---|---|---|
101
MPLX
MPLX
$51.9B
| $58K | 0.05% |
+2,000
| New | +$58K |
|
102
Analog Devices
ADI
$120B
| $57K | 0.05% |
+387
| New | +$57K |
|
103
W.P. Carey
WPC
$14.6B
| $54K | 0.04% |
+653
| New | +$54K |
|
104
Organon & Co
OGN
$2.56B
| $53K | 0.04% |
+1,582
| New | +$53K |
|
105
Vanguard Total Stock Market ETF
VTI
$524B
| $52K | 0.04% |
+275
| New | +$52K |
|
106
Scotiabank
BNS
$78.1B
| $50K | 0.04% |
+840
| New | +$50K |
|
107
Regions Financial
RF
$24B
| $50K | 0.04% |
+2,654
| New | +$50K |
|
108
Xylem
XYL
$34B
| $50K | 0.04% |
+634
| New | +$50K |
|
109
Northwest Natural Holdings
NWN
$1.69B
| $49K | 0.04% |
+925
| New | +$49K |
|
|
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $48K | 0.04% |
+1,000
| New | +$48K |
|
111
Warner Bros
WBD
$29.5B
| $46K | 0.04% |
+3,417
| New | +$46K |
|
112
Allstate
ALL
$53.9B
| $44K | 0.04% |
+345
| New | +$44K |
|
113
iShares S&P 500 Value ETF
IVE
$40.9B
| $43K | 0.04% |
+315
| New | +$43K |
|
114
Kroger
KR
$45.1B
| $43K | 0.04% |
+910
| New | +$43K |
|
115
Vanguard Growth ETF
VUG
$185B
| $42K | 0.03% |
+187
| New | +$42K |
|
116
Becton Dickinson
BDX
$54.3B
| $39K | 0.03% |
+159
| New | +$39K |
|
117
Chubb
CB
$111B
| $36K | 0.03% |
+184
| New | +$36K |
|
118
Schlumberger
SLB
$52.2B
| $36K | 0.03% |
+1,000
| New | +$36K |
|
119
Akamai
AKAM
$11.1B
| $35K | 0.03% |
+381
| New | +$35K |
|
120
DTE Energy
DTE
$28.1B
| $34K | 0.03% |
+267
| New | +$34K |
|
121
Ashland
ASH
$2.48B
| $30K | 0.03% |
+292
| New | +$30K |
|
122
iShares Russell 1000 Growth ETF
IWF
$117B
| $30K | 0.03% |
+135
| New | +$30K |
|
123
iShares Russell 3000 ETF
IWV
$16.5B
| $30K | 0.03% |
+137
| New | +$30K |
|
124
Shell
SHEL
$211B
| $30K | 0.03% |
+570
| New | +$30K |
|
125
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $29K | 0.02% |
+260
| New | +$29K |
|