MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$143K
3
+$111K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
DOW icon
Dow Inc
DOW
+$96.1K

Top Sells

1
+$354K
2
+$174K
3
+$136K
4
LNG icon
Cheniere Energy
LNG
+$98K
5
AAPL icon
Apple
AAPL
+$95.5K

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.67T
$9.31M 8.29%
48,020
-548
MSFT icon
2
Microsoft
MSFT
$2.94T
$8.42M 7.49%
24,713
-276
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$5.15M 4.59%
22,436
-623
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$10.6B
$4.58M 4.07%
66,155
-600
QQQ icon
5
Invesco QQQ Trust
QQQ
$384B
$4.31M 3.83%
11,656
-103
COST icon
6
Costco
COST
$447B
$3.8M 3.38%
7,057
-344
CVX icon
7
Chevron
CVX
$390B
$2.82M 2.51%
17,922
-399
LEN icon
8
Lennar Class A
LEN
$23.5B
$2.5M 2.23%
20,619
-592
ORCL icon
9
Oracle
ORCL
$446B
$2.46M 2.19%
20,640
-500
TJX icon
10
TJX Companies
TJX
$173B
$2.45M 2.19%
28,953
-837
NKE icon
11
Nike
NKE
$79.9B
$2.41M 2.15%
21,858
-560
CAT icon
12
Caterpillar
CAT
$323B
$2.33M 2.08%
9,481
-265
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$2.29M 2.03%
35,117
-615
TGT icon
14
Target
TGT
$53.1B
$2.24M 1.99%
16,989
-564
MRK icon
15
Merck
MRK
$286B
$2.11M 1.88%
18,312
-615
NUE icon
16
Nucor
NUE
$37.2B
$1.96M 1.74%
11,932
LNG icon
17
Cheniere Energy
LNG
$53B
$1.88M 1.67%
12,326
-662
BMY icon
18
Bristol-Myers Squibb
BMY
$120B
$1.73M 1.54%
27,050
-270
JPM icon
19
JPMorgan Chase
JPM
$764B
$1.65M 1.47%
11,357
-542
CARR icon
20
Carrier Global
CARR
$46.5B
$1.65M 1.47%
33,209
-840
IBM icon
21
IBM
IBM
$231B
$1.64M 1.46%
12,228
-322
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.95B
$1.58M 1.41%
22,688
-960
PFE icon
23
Pfizer
PFE
$151B
$1.55M 1.38%
42,135
-1,480
SAMT icon
24
Strategas Macro Thematic Opportunities ETF
SAMT
$483M
$1.48M 1.32%
63,600
-2,000
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.43M 1.28%
35,269
-1,224
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