MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.56%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
58
New
4
Increased
6
Reduced
40
Closed
–
Top Buys
| 1 |
Ford
F
|
$3.23M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.18M |
| 3 |
Bunge Global
BG
|
$2.94M |
| 4 |
Apple
AAPL
|
$156K |
| 5 |
Cisco
CSCO
|
$135K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.13M |
| 3 |
Sanofi
SNY
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$496K |
| 5 |
Coca-Cola
KO
|
$485K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Masco
MAS
$15.4B
| $3.01M | 2.15% | 141,450 -665 | -0.5% | -$14.2K |
|
|
27
Sanofi
SNY
$121B
| $2.96M | 2.11% | 58,420 -20,217 | -26% | -$1.02M |
|
|
28
Bunge Global
BG
$16.8B
| $2.94M | 2.1% | +38,788 | New | +$2.94M |
|
|
SCG
29
DELISTED
Scana
SCG
| $2.8M | 2% | 60,737 -1,280 | -2% | -$58.9K |
|
30
Weyerhaeuser
WY
$18.7B
| $2.75M | 1.96% | 96,095 -485 | -0.5% | -$13.9K |
|
|
31
Procter & Gamble
PG
$368B
| $2.5M | 1.79% | 33,108 -6,567 | -17% | -$496K |
|
32
Walmart
WMT
$774B
| $2.46M | 1.76% | 33,242 -55 | -0.2% | -$4.07K |
|
33
JPMorgan Chase
JPM
$829B
| $2.46M | 1.75% | 47,527 -1,181 | -2% | -$61.1K |
|
34
Caterpillar
CAT
$196B
| $2.06M | 1.47% | 24,682 -55 | -0.2% | -$4.59K |
|
|
35
Cisco
CSCO
$274B
| $2.05M | 1.46% | 87,530 +5,742 | +7% | +$135K |
|
36
3M
MMM
$82.8B
| $2.04M | 1.45% | 17,048 -1,657 | -9% | -$198K |
|
37
RTX Corp
RTX
$212B
| $1.86M | 1.33% | 17,264 -490 | -3% | -$52.8K |
|
38
Invesco Global Water ETF
PIO
$276M
| $1.66M | 1.19% | 78,742 -325 | -0.4% | -$6.86K |
|
39
Intel
INTC
$107B
| $1.5M | 1.07% | 65,312 -4,195 | -6% | -$96.2K |
|
40
Vanguard Growth ETF
VUG
$185B
| $1.3M | 0.93% | 15,314 | – | – |
|
41
AbbVie
ABBV
$372B
| $1.22M | 0.87% | 27,173 -1,400 | -5% | -$62.6K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.74% | 12,542 -100 | -0.8% | -$8.29K |
|
43
McDonald's
MCD
$224B
| $961K | 0.69% | 9,985 -110 | -1% | -$10.6K |
|
44
Abbott
ABT
$231B
| $904K | 0.65% | 27,227 -1,540 | -5% | -$51.1K |
|
45
Southern Company
SO
$102B
| $884K | 0.63% | 21,455 -1,000 | -4% | -$41.2K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $659K | 0.47% | 8,225 -600 | -7% | -$48.1K |
|
47
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $535K | 0.38% | 4,810 | – | – |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $518K | 0.37% | 3,082 -174 | -5% | -$29.2K |
|
49
Target
TGT
$43.6B
| $506K | 0.36% | 7,915 | – | – |
|
50
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $380K | 0.27% | 5,989 | – | – |
|