MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+4.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$190M
AUM Growth
+$5.09M
(+2.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.35M |
| 2 |
MetLife
MET
|
$2.55M |
| 3 |
Medical Properties Trust
MPW
|
$2.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$205K |
| 5 |
Quest Diagnostics
DGX
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 2 |
Emerson Electric
EMR
|
$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.85M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.53M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.36% |
