MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
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
+$6.27M
(+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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $42.8K | 0.04% |
+910
| New | +$42.8K |
|
102
Scotiabank
BNS
$79B
| $42K | 0.04% |
+840
| New | +$42K |
|
103
Becton Dickinson
BDX
$54.8B
| $42K | 0.04% |
+159
| New | +$42K |
|
104
Thor Industries
THO
$5.91B
| $40.1K | 0.04% |
+387
| New | +$40.1K |
|
105
Northwest Natural Holdings
NWN
$1.7B
| $39.8K | 0.04% |
+925
| New | +$39.8K |
|
106
Allstate
ALL
$54.9B
| $37.6K | 0.03% |
+345
| New | +$37.6K |
|
107
Chubb
CB
$112B
| $35.4K | 0.03% |
+184
| New | +$35.4K |
|
108
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $35.1K | 0.03% |
+260
| New | +$35.1K |
|
109
iShares Russell 3000 ETF
IWV
$16.7B
| $34.9K | 0.03% |
+137
| New | +$34.9K |
|
110
Akamai
AKAM
$11.1B
| $34.2K | 0.03% |
+381
| New | +$34.2K |
|
111
Dover
DOV
$24.5B
| $34K | 0.03% |
+230
| New | +$34K |
|
112
iShares Russell 1000 Growth ETF
IWF
$118B
| $32.5K | 0.03% |
+118
| New | +$32.5K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $30K | 0.03% |
+209
| New | +$30K |
|
114
3M
MMM
$82.8B
| $30K | 0.03% |
+359
| New | +$30K |
|
115
ITT
ITT
$13.4B
| $29.5K | 0.03% |
+317
| New | +$29.5K |
|
116
DTE Energy
DTE
$28.3B
| $29.4K | 0.03% |
+267
| New | +$29.4K |
|
117
Applied Materials
AMAT
$126B
| $28.6K | 0.03% |
+198
| New | +$28.6K |
|
118
Vanguard Large-Cap ETF
VV
$44.7B
| $26.4K | 0.02% |
+130
| New | +$26.4K |
|
119
Enterprise Products Partners
EPD
$68.9B
| $26.4K | 0.02% |
+1,000
| New | +$26.4K |
|
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $25.8K | 0.02% |
+270
| New | +$25.8K |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $24.5K | 0.02% |
+530
| New | +$24.5K |
|
122
Valvoline
VVV
$4.95B
| $24.2K | 0.02% |
+644
| New | +$24.2K |
|
123
BHP
BHP
$141B
| $23.9K | 0.02% |
+400
| New | +$23.9K |
|
124
State Street
STT
$32.4B
| $21.7K | 0.02% |
+296
| New | +$21.7K |
|
125
iShares US Real Estate ETF
IYR
$3.72B
| $21.6K | 0.02% |
+250
| New | +$21.6K |
|