MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.52%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$164M
AUM Growth
+$164M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
66
New
8
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.4M |
| 3 |
TJX Companies
TJX
|
$3.34M |
| 4 |
Emerson Electric
EMR
|
$3.33M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
| 2 |
AT&T
T
|
$1.58M |
| 3 |
SCG
Scana
SCG
|
$1.05M |
| 4 |
Ford
F
|
$686K |
| 5 |
Coca-Cola
KO
|
$685K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bunge Global
BG
$16.8B
| $3.19M | 1.94% | 38,853 +65 | +0.2% | +$5.34K |
|
27
Masco
MAS
$15.4B
| $3.16M | 1.92% | 138,790 -2,660 | -2% | -$60.6K |
|
28
Weyerhaeuser
WY
$18.7B
| $3.02M | 1.83% | 95,505 -590 | -0.6% | -$18.6K |
|
|
29
Coca-Cola
KO
$297B
| $2.95M | 1.79% | 71,374 -16,591 | -19% | -$685K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $2.88M | 1.75% | 114,577 -20,608 | -15% | -$518K |
|
31
Sanofi
SNY
$121B
| $2.82M | 1.72% | 52,620 -5,800 | -10% | -$311K |
|
32
JPMorgan Chase
JPM
$829B
| $2.8M | 1.7% | 47,912 +385 | +0.8% | +$22.5K |
|
33
Walmart
WMT
$774B
| $2.53M | 1.54% | 32,207 -1,035 | -3% | -$81.4K |
|
34
Procter & Gamble
PG
$368B
| $2.5M | 1.52% | 30,735 -2,373 | -7% | -$193K |
|
35
3M
MMM
$82.8B
| $2.38M | 1.45% | 16,963 -85 | -0.5% | -$11.9K |
|
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 1.41% | 56,279 -44,391 | -44% | -$1.83M |
|
37
Caterpillar
CAT
$196B
| $2.31M | 1.41% | 25,464 +782 | +3% | +$71K |
|
|
38
Ford
F
$46.8B
| $2.27M | 1.38% | 147,120 -44,430 | -23% | -$686K |
|
39
Apple
AAPL
$3.45T
| $2.16M | 1.31% | 3,852 +3,525 | +1,078% | +$1.98M |
|
|
40
AT&T
T
$209B
| $2.05M | 1.24% | 58,165 -45,012 | -44% | -$1.58M |
|
41
RTX Corp
RTX
$212B
| $1.97M | 1.2% | 17,302 +38 | +0.2% | +$4.32K |
|
42
Cisco
CSCO
$274B
| $1.92M | 1.17% | 85,653 -1,877 | -2% | -$42.1K |
|
|
SCG
43
DELISTED
Scana
SCG
| $1.8M | 1.09% | 38,322 -22,415 | -37% | -$1.05M |
|
44
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.68M | 1.02% | 18,942 +6,400 | +51% | +$567K |
|
45
Intel
INTC
$107B
| $1.65M | 1% | 63,527 -1,785 | -3% | -$46.3K |
|
46
Invesco Global Water ETF
PIO
$276M
| $1.43M | 0.87% | 61,817 -16,925 | -21% | -$391K |
|
47
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.87% | 15,314 | – | – |
|
48
AbbVie
ABBV
$372B
| $1.39M | 0.85% | 26,318 -855 | -3% | -$45.2K |
|
49
Abbott
ABT
$231B
| $930K | 0.57% | 24,272 -2,955 | -11% | -$113K |
|
50
McDonald's
MCD
$224B
| $891K | 0.54% | 9,185 -800 | -8% | -$77.6K |
|