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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.31M | 8.29% | 48,020 -548 | -1% | -$106K |
|
2
Microsoft
MSFT
$3.77T
| $8.42M | 7.49% | 24,713 -276 | -1% | -$94K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.15M | 4.59% | 22,436 -623 | -3% | -$143K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.58M | 4.07% | 13,231 -120 | -0.9% | -$41.5K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 3.83% | 11,656 -103 | -0.9% | -$38.1K |
|
|
6
Costco
COST
$418B
| $3.8M | 3.38% | 7,057 -344 | -5% | -$185K |
|
7
Chevron
CVX
$324B
| $2.82M | 2.51% | 17,922 -399 | -2% | -$62.8K |
|
8
Lennar Class A
LEN
$34.5B
| $2.5M | 2.23% | 19,960 -573 | -3% | -$71.8K |
|
9
Oracle
ORCL
$635B
| $2.46M | 2.19% | 20,640 -500 | -2% | -$59.5K |
|
10
TJX Companies
TJX
$152B
| $2.45M | 2.19% | 28,953 -837 | -3% | -$71K |
|
11
Nike
NKE
$114B
| $2.41M | 2.15% | 21,858 -560 | -2% | -$61.8K |
|
12
Caterpillar
CAT
$196B
| $2.33M | 2.08% | 9,481 -265 | -3% | -$65.2K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.29M | 2.03% | 35,117 -615 | -2% | -$40K |
|
14
Target
TGT
$43.6B
| $2.24M | 1.99% | 16,989 -564 | -3% | -$74.4K |
|
15
Merck
MRK
$210B
| $2.11M | 1.88% | 18,312 -615 | -3% | -$71K |
|
16
Nucor
NUE
$34.1B
| $1.96M | 1.74% | 11,932 | – | – |
|
|
17
Cheniere Energy
LNG
$53.1B
| $1.88M | 1.67% | 12,326 -662 | -5% | -$101K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 1.54% | 27,050 -270 | -1% | -$17.3K |
|
19
JPMorgan Chase
JPM
$829B
| $1.65M | 1.47% | 11,357 -542 | -5% | -$78.8K |
|
20
Carrier Global
CARR
$55.5B
| $1.65M | 1.47% | 33,209 -840 | -2% | -$41.8K |
|
21
IBM
IBM
$227B
| $1.64M | 1.46% | 12,228 -322 | -3% | -$43.1K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.58M | 1.41% | 22,688 -960 | -4% | -$66.9K |
|
23
Pfizer
PFE
$141B
| $1.55M | 1.38% | 42,135 -1,480 | -3% | -$54.3K |
|
24
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $1.48M | 1.32% | 63,600 -2,000 | -3% | -$46.7K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.43M | 1.28% | 35,269 -1,224 | -3% | -$49.8K |
|