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% |
