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
VMC icon
26
Vulcan Materials
VMC
$34.7B
$1.41M 1.26%
6,263
-371
WMT icon
27
Walmart Inc
WMT
$1.01T
$1.41M 1.26%
26,916
-978
AXP icon
28
American Express
AXP
$206B
$1.41M 1.25%
8,090
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$663B
$1.39M 1.24%
3,140
FDX icon
30
FedEx
FDX
$82.7B
$1.34M 1.19%
5,408
-148
ACM icon
31
Aecom
ACM
$11.8B
$1.34M 1.19%
15,812
-658
IBB icon
32
iShares Biotechnology ETF
IBB
$8.2B
$1.29M 1.14%
10,123
-500
CSCO icon
33
Cisco
CSCO
$309B
$1.27M 1.13%
24,511
-507
IRM icon
34
Iron Mountain
IRM
$31.6B
$1.23M 1.1%
21,672
-460
VZ icon
35
Verizon
VZ
$217B
$1.14M 1.01%
30,554
-1,102
TFC icon
36
Truist Financial
TFC
$54.8B
$1.06M 0.94%
34,839
-160
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$29.8B
$1.04M 0.92%
16,797
-217
XOM icon
38
Exxon Mobil
XOM
$651B
$1.03M 0.92%
9,587
MCD icon
39
McDonald's
MCD
$232B
$1.03M 0.91%
3,440
PIO icon
40
Invesco Global Water ETF
PIO
$265M
$962K 0.86%
26,904
-957
SO icon
41
Southern Company
SO
$110B
$937K 0.83%
13,340
-625
DHR icon
42
Danaher
DHR
$132B
$899K 0.8%
4,224
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$18.7B
$825K 0.73%
13,333
-758
ITW icon
44
Illinois Tool Works
ITW
$76.9B
$810K 0.72%
3,239
-208
KO icon
45
Coca-Cola
KO
$333B
$789K 0.7%
13,102
-188
SCCO icon
46
Southern Copper
SCCO
$141B
$772K 0.69%
11,491
-545
DD icon
47
DuPont de Nemours
DD
$18.4B
$747K 0.66%
24,985
-1,432
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$7.05B
$740K 0.66%
14,725
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
$739K 0.66%
14,725
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
$709K 0.63%
24,681
-2,474
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