MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$152K |
| 2 |
Genuine Parts
GPC
|
$148K |
| 3 |
Kimberly-Clark
KMB
|
$110K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Dow Inc
DOW
|
$96.3K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$354K |
| 2 |
Costco
COST
|
$185K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$143K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
Cheniere Energy
LNG
|
$101K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.5B
| $1.41M | 1.26% | 6,263 -371 | -6% | -$83.6K |
|
27
Walmart
WMT
$774B
| $1.41M | 1.26% | 8,972 -326 | -4% | -$51.2K |
|
28
American Express
AXP
$231B
| $1.41M | 1.25% | 8,090 | – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.39M | 1.24% | 3,140 | – | – |
|
30
FedEx
FDX
$54.5B
| $1.34M | 1.19% | 5,408 -148 | -3% | -$36.7K |
|
31
Aecom
ACM
$16.5B
| $1.34M | 1.19% | 15,812 -658 | -4% | -$55.7K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.29M | 1.14% | 10,123 -500 | -5% | -$63.5K |
|
33
Cisco
CSCO
$274B
| $1.27M | 1.13% | 24,511 -507 | -2% | -$26.2K |
|
34
Iron Mountain
IRM
$27.3B
| $1.23M | 1.1% | 21,672 -460 | -2% | -$26.1K |
|
35
Verizon
VZ
$186B
| $1.14M | 1.01% | 30,554 -1,102 | -3% | -$41K |
|
36
Truist Financial
TFC
$60.4B
| $1.06M | 0.94% | 34,839 -160 | -0.5% | -$4.86K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.04M | 0.92% | 16,797 -217 | -1% | -$13.4K |
|
38
Exxon Mobil
XOM
$487B
| $1.03M | 0.92% | 9,587 | – | – |
|
39
McDonald's
MCD
$224B
| $1.03M | 0.91% | 3,440 | – | – |
|
40
Invesco Global Water ETF
PIO
$276M
| $962K | 0.86% | 26,904 -957 | -3% | -$34.2K |
|
41
Southern Company
SO
$102B
| $937K | 0.83% | 13,340 -625 | -4% | -$43.9K |
|
42
Danaher
DHR
$147B
| $899K | 0.8% | 3,745 | – | – |
|
43
iShares MSCI Japan ETF
EWJ
$15.3B
| $825K | 0.73% | 13,333 -758 | -5% | -$46.9K |
|
44
Illinois Tool Works
ITW
$77.1B
| $810K | 0.72% | 3,239 -208 | -6% | -$52K |
|
45
Coca-Cola
KO
$297B
| $789K | 0.7% | 13,102 -188 | -1% | -$11.3K |
|
46
Southern Copper
SCCO
$78B
| $772K | 0.69% | 10,759 -510 | -5% | -$36.6K |
|
47
DuPont de Nemours
DD
$32.2B
| $747K | 0.66% | 10,454 -599 | -5% | -$42.8K |
|
48
JPMorgan Municipal ETF
JMUB
$3.45B
| $740K | 0.66% | 14,725 | – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $739K | 0.66% | 14,725 | – | – |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $709K | 0.63% | 24,681 -2,474 | -9% | -$71.1K |
|