MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.38%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.36M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Verizon
VZ
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 16.27% |
| 3 | Energy | 12.76% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $2.77M | 2.04% | +142,115 | New | +$2.77M |
|
27
Qualcomm
QCOM
$173B
| $2.75M | 2.03% | +45,050 | New | +$2.75M |
|
28
Weyerhaeuser
WY
$18.7B
| $2.75M | 2.03% | +96,580 | New | +$2.75M |
|
29
JPMorgan Chase
JPM
$829B
| $2.57M | 1.9% | +48,708 | New | +$2.57M |
|
30
Walmart
WMT
$774B
| $2.48M | 1.83% | +33,297 | New | +$2.48M |
|
31
3M
MMM
$82.8B
| $2.05M | 1.51% | +18,705 | New | +$2.05M |
|
32
Caterpillar
CAT
$196B
| $2.04M | 1.51% | +24,737 | New | +$2.04M |
|
33
Cisco
CSCO
$274B
| $1.99M | 1.47% | +81,788 | New | +$1.99M |
|
34
Intel
INTC
$107B
| $1.68M | 1.24% | +69,507 | New | +$1.68M |
|
35
RTX Corp
RTX
$212B
| $1.65M | 1.22% | +17,754 | New | +$1.65M |
|
36
Teva Pharmaceuticals
TEVA
$21.1B
| $1.5M | 1.1% | +38,184 | New | +$1.5M |
|
37
Invesco Global Water ETF
PIO
$276M
| $1.49M | 1.1% | +79,067 | New | +$1.49M |
|
38
Vanguard Growth ETF
VUG
$185B
| $1.2M | 0.88% | +15,314 | New | +$1.2M |
|
39
AbbVie
ABBV
$372B
| $1.18M | 0.87% | +28,573 | New | +$1.18M |
|
40
Abbott
ABT
$231B
| $1M | 0.74% | +28,767 | New | +$1M |
|
41
McDonald's
MCD
$224B
| $999K | 0.74% | +10,095 | New | +$999K |
|
42
Southern Company
SO
$102B
| $991K | 0.73% | +22,455 | New | +$991K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.6B
| $990K | 0.73% | +12,642 | New | +$990K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $719K | 0.53% | +8,825 | New | +$719K |
|
45
Target
TGT
$43.6B
| $545K | 0.4% | +7,915 | New | +$545K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $522K | 0.39% | +3,256 | New | +$522K |
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $489K | 0.36% | +4,810 | New | +$489K |
|
48
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $347K | 0.26% | +5,989 | New | +$347K |
|
|
PNY
49
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $292K | 0.22% | +8,660 | New | +$292K |
|
50
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $277K | 0.2% | +6,438 | New | +$277K |
|