MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
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
+$152K
2
+$148K
3
+$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
DOW icon
Dow Inc
DOW
+$96.3K

Top Sells

1
+$354K
2
+$185K
3
+$143K
4
AAPL icon
Apple
AAPL
+$106K
5
LNG icon
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 Change
in Stake 		Capital Flow
VMC icon
26
Vulcan Materials
VMC
$38.6B
$1.41M 1.26%
6,263
-371
WMT icon
27
Walmart
WMT
$833B
$1.41M 1.26%
26,916
-978
AXP icon
28
American Express
AXP
$249B
$1.41M 1.25%
8,090
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$680B
$1.39M 1.24%
3,140
FDX icon
30
FedEx
FDX
$58.4B
$1.34M 1.19%
5,408
-148
ACM icon
31
Aecom
ACM
$17.6B
$1.34M 1.19%
15,812
-658
IBB icon
32
iShares Biotechnology ETF
IBB
$6.28B
$1.29M 1.14%
10,123
-500
CSCO icon
33
Cisco
CSCO
$282B
$1.27M 1.13%
24,511
-507
IRM icon
34
Iron Mountain
IRM
$31.4B
$1.23M 1.1%
21,672
-460
VZ icon
35
Verizon
VZ
$165B
$1.14M 1.01%
30,554
-1,102
TFC icon
36
Truist Financial
TFC
$57.1B
$1.06M 0.94%
34,839
-160
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.04M 0.92%
16,797
-217
XOM icon
38
Exxon Mobil
XOM
$494B
$1.03M 0.92%
9,587
MCD icon
39
McDonald's
MCD
$221B
$1.03M 0.91%
3,440
PIO icon
40
Invesco Global Water ETF
PIO
$283M
$962K 0.86%
26,904
-957
SO icon
41
Southern Company
SO
$105B
$937K 0.83%
13,340
-625
DHR icon
42
Danaher
DHR
$156B
$899K 0.8%
4,224
EWJ icon
43
iShares MSCI Japan ETF
EWJ
$16.2B
$825K 0.73%
13,333
-758
ITW icon
44
Illinois Tool Works
ITW
$72.2B
$810K 0.72%
3,239
-208
KO icon
45
Coca-Cola
KO
$301B
$789K 0.7%
13,102
-188
SCCO icon
46
Southern Copper
SCCO
$108B
$772K 0.69%
11,298
-536
DD icon
47
DuPont de Nemours
DD
$34.1B
$747K 0.66%
10,454
-599
JMUB icon
48
JPMorgan Municipal ETF
JMUB
$3.77B
$740K 0.66%
14,725
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$739K 0.66%
14,725
BOTZ icon
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$709K 0.63%
24,681
-2,474
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