MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-4.48%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
222
New
–
Increased
5
Reduced
78
Closed
10
Top Buys
| 1 |
Dominion Energy
D
|
$5.17K |
| 2 |
Kimberly-Clark
KMB
|
$5.05K |
| 3 |
Duke Energy
DUK
|
$4.66K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$204K |
| 2 |
Cheniere Energy
LNG
|
$196K |
| 3 |
Costco
COST
|
$182K |
| 4 |
Chevron
CVX
|
$182K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$169K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 7.2% |
