MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.63%
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
(-0.05%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
66
New
2
Increased
4
Reduced
49
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$3.37M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$160K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$150K |
Top Sells
| 1 |
IBM
IBM
|
$5.9M |
| 2 |
AT&T
T
|
$1.68M |
| 3 |
Verizon
VZ
|
$162K |
| 4 |
Coca-Cola
KO
|
$154K |
| 5 |
Bunge Global
BG
|
$144K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 11.57% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $3.09M | 1.88% |
112,617
-1,960
| -2% | -$53.7K |
|
27
Masco
MAS
$15.1B
| $3.02M | 1.84% |
154,472
-3,471
| -2% | -$67.7K |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $3.01M | 1.83% |
63,469
-410
| -0.6% | -$19.4K |
|
|
29
Bunge Global
BG
$16.3B
| $2.95M | 1.79% |
37,048
-1,805
| -5% | -$144K |
|
30
JPMorgan Chase
JPM
$824B
| $2.89M | 1.76% |
47,532
-380
| -0.8% | -$23.1K |
|
31
Weyerhaeuser
WY
$17.9B
| $2.74M | 1.67% |
93,490
-2,015
| -2% | -$59.1K |
|
32
Sanofi
SNY
$122B
| $2.71M | 1.65% |
51,805
-815
| -2% | -$42.6K |
|
|
33
Coca-Cola
KO
$297B
| $2.61M | 1.59% |
67,399
-3,975
| -6% | -$154K |
|
34
Caterpillar
CAT
$194B
| $2.53M | 1.54% |
25,429
-35
| -0.1% | -$3.48K |
|
35
Procter & Gamble
PG
$370B
| $2.44M | 1.48% |
30,210
-525
| -2% | -$42.3K |
|
36
Walmart
WMT
$793B
| $2.43M | 1.48% |
95,451
-1,170
| -1% | -$29.8K |
|
37
3M
MMM
$81B
| $2.26M | 1.38% |
19,959
-329
| -2% | -$37.3K |
|
38
Ford
F
$46.2B
| $2.25M | 1.37% |
144,255
-2,865
| -2% | -$44.7K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.23M | 1.36% |
55,019
-1,260
| -2% | -$51.1K |
|
40
RTX Corp
RTX
$212B
| $2.01M | 1.22% |
27,334
-159
| -0.6% | -$11.7K |
|
41
Cisco
CSCO
$268B
| $1.87M | 1.14% |
83,583
-2,070
| -2% | -$46.4K |
|
|
SCG
42
DELISTED
Scana
SCG
| $1.87M | 1.14% |
36,352
-1,970
| -5% | -$101K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.69M | 1.03% |
19,022
+80
| +0.4% | +$7.12K |
|
44
Intel
INTC
$105B
| $1.61M | 0.98% |
62,157
-1,370
| -2% | -$35.4K |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.43M | 0.87% |
15,314
| – | – |
|
46
Invesco Global Water ETF
PIO
$271M
| $1.42M | 0.86% |
58,202
-3,615
| -6% | -$87.9K |
|
47
AbbVie
ABBV
$374B
| $1.35M | 0.82% |
26,253
-65
| -0.2% | -$3.34K |
|
48
Abbott
ABT
$230B
| $930K | 0.57% |
24,157
-115
| -0.5% | -$4.43K |
|
49
McDonald's
MCD
$226B
| $851K | 0.52% |
8,685
-500
| -5% | -$49K |
|
50
Southern Company
SO
$101B
| $780K | 0.47% |
17,760
-50
| -0.3% | -$2.2K |
|