MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+22.28%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$152M
AUM Growth
+$4.94M
(+3.4%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-15.49%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 3 |
Lennar Class A
LEN
|
$2.3M |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$426K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
Costco
COST
|
$1.15M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$37.5B
| – | – |
-41
| Closed | -$8K |
|
302
3M
MMM
$82.7B
| – | – |
-556
| Closed | -$63K |
|
303
Altria Group
MO
$112B
| – | – |
-1,000
| Closed | -$39K |
|
304
Marathon Petroleum
MPC
$54.8B
| – | – |
-116
| Closed | -$3K |
|
305
MPLX
MPLX
$51.5B
| – | – |
-4,000
| Closed | -$46K |
|