MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+6.57%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$171M
AUM Growth
+$6.26M
(+3.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
311
New
–
Increased
56
Reduced
5
Closed
229
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$430K |
| 2 |
Invesco QQQ Trust
QQQ
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 4 |
Direxion Work From Home ETF
WFH
|
$256K |
| 5 |
Truist Financial
TFC
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Otis Worldwide
OTIS
|
$578K |
| 3 |
Viatris
VTRS
|
$159K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$156K |
| 5 |
Kimberly-Clark
KMB
|
$147K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$62B
| – | – |
-28
| Closed | -$1K |
|
302
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-114
| Closed | -$7K |
|
303
Altria Group
MO
$112B
| – | – |
-1,000
| Closed | -$41K |
|
304
Marathon Petroleum
MPC
$54.4B
| – | – |
-116
| Closed | -$5K |
|
305
MPLX
MPLX
$51.8B
| – | – |
-4,000
| Closed | -$87K |
|
306
Morgan Stanley
MS
$240B
| – | – |
-150
| Closed | -$10K |
|
307
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
-466
| Closed | -$75K |
|
308
BlackRock MuniAssets Fund
MUA
$416M
| – | – |
-200
| Closed | -$3K |
|
309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| – | – |
-902
| Closed | -$14K |
|
310
Netflix
NFLX
$534B
| – | – |
-150
| Closed | -$81K |
|
311
Nutanix
NTNX
$18.4B
| – | – |
-29
| Closed | -$1K |
|