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 | |
|---|---|---|---|---|---|---|
|
MRO
151
DELISTED
Marathon Oil Corporation
MRO
| $9.21K | 0.01% | +400 | New | +$9.21K |
|
152
Meta Platforms (Facebook)
META
$1.86T
| $9.18K | 0.01% | +32 | New | +$9.18K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $8.85K | 0.01% | +150 | New | +$8.85K |
|
154
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $7.82K | 0.01% | +38 | New | +$7.82K |
|
155
Park National Corp
PRK
$2.76B
| $7.67K | 0.01% | +75 | New | +$7.67K |
|
156
AbbVie
ABBV
$372B
| $7.41K | 0.01% | +55 | New | +$7.41K |
|
157
DT Midstream
DTM
$10.6B
| $6.59K | 0.01% | +133 | New | +$6.59K |
|
158
Corteva
CTVA
$50.4B
| $6.07K | 0.01% | +106 | New | +$6.07K |
|
159
Sysco
SYY
$38.5B
| $5.57K | 0.01% | +75 | New | +$5.57K |
|
160
Bank of America
BAC
$376B
| $5.45K | ﹤0.01% | +190 | New | +$5.45K |
|
161
PPL Corp
PPL
$27B
| $5.29K | ﹤0.01% | +200 | New | +$5.29K |
|
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $4.9K | ﹤0.01% | +70 | New | +$4.9K |
|
163
Alphabet (Google) Class C
GOOG
$2.58T
| $4.84K | ﹤0.01% | +40 | New | +$4.84K |
|
164
Ventas
VTR
$30.9B
| $4.25K | ﹤0.01% | +90 | New | +$4.25K |
|
165
UnitedHealth
UNH
$281B
| $3.85K | ﹤0.01% | +8 | New | +$3.85K |
|
166
Healthpeak Properties
DOC
$12.5B
| $3.82K | ﹤0.01% | +190 | New | +$3.82K |
|
|
CHX
167
DELISTED
ChampionX
CHX
| $3.57K | ﹤0.01% | +115 | New | +$3.57K |
|
|
PGZ
168
Principal Real Estate Income Fund
PGZ
$70.4M
| $3.41K | ﹤0.01% | +360 | New | +$3.41K |
|
169
Woodside Energy
WDS
$32.6B
| $3.34K | ﹤0.01% | +144 | New | +$3.34K |
|
170
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.27K | ﹤0.01% | +80 | New | +$3.27K |
|
171
Walt Disney
DIS
$213B
| $3.13K | ﹤0.01% | +35 | New | +$3.13K |
|
172
Horizon Bancorp
HBNC
$864M
| $3.12K | ﹤0.01% | +300 | New | +$3.12K |
|
173
Amgen
AMGN
$155B
| $3.11K | ﹤0.01% | +14 | New | +$3.11K |
|
174
Sabra Healthcare REIT
SBRA
$4.58B
| $2.94K | ﹤0.01% | +250 | New | +$2.94K |
|
175
Occidental Petroleum
OXY
$46.9B
| $2.59K | ﹤0.01% | +44 | New | +$2.59K |
|