MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+13.62%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$165M
AUM Growth
+$31.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.29M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.93M |
| 3 |
Cheniere Energy
LNG
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Newmont
NEM
|
$1.55M |
Top Sells
| 1 |
IBM
IBM
|
$860K |
| 2 |
AT&T
T
|
$662K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
MetLife
MET
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$223K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
302
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
304
Texas Instruments
TXN
$171B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
305
Uber
UBER
$190B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
306
Ulta Beauty
ULTA
$23.1B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
|
SPLK
307
DELISTED
Splunk Inc
SPLK
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
309
Cummins
CMI
$55.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
310
Garrett Motion
GTX
$2.64B
| $0 | ﹤0.01% |
+5
| New | – |
|
311
Resideo Technologies
REZI
$5.32B
| $0 | ﹤0.01% |
+9
| New | – |
|