MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+3.98%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$173M
AUM Growth
+$8.65M
(+5.3%)
Cap. Flow
+$2.87M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
66
New
–
Increased
50
Reduced
5
Closed
1
Top Buys
| 1 |
Verizon
VZ
|
$209K |
| 2 |
Chevron
CVX
|
$163K |
| 3 |
Helmerich & Payne
HP
|
$153K |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$138K |
| 5 |
MetLife
MET
|
$126K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$271K |
| 2 |
Target
TGT
|
$59.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.3K |
| 4 |
American Express
AXP
|
$38.1K |
| 5 |
Abbott
ABT
|
$7.24K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Energy | 12.19% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.2B
| $3.13M | 1.81% |
94,651
+1,161
| +1% | +$38.4K |
|
27
Masco
MAS
$15.3B
| $3.11M | 1.8% |
159,195
+4,723
| +3% | +$92.1K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $3.04M | 1.76% |
115,478
+2,861
| +3% | +$75.4K |
|
29
Coca-Cola
KO
$295B
| $2.87M | 1.66% |
67,712
+313
| +0.5% | +$13.3K |
|
30
Bunge Global
BG
$16.1B
| $2.82M | 1.63% |
37,278
+230
| +0.6% | +$17.4K |
|
31
Sanofi
SNY
$111B
| $2.82M | 1.63% |
53,022
+1,217
| +2% | +$64.7K |
|
32
TJX Companies
TJX
$157B
| $2.8M | 1.62% |
105,370
+780
| +0.7% | +$20.7K |
|
33
Caterpillar
CAT
$195B
| $2.79M | 1.61% |
25,698
+269
| +1% | +$29.2K |
|
34
JPMorgan Chase
JPM
$834B
| $2.79M | 1.61% |
48,335
+803
| +2% | +$46.3K |
|
35
Ford
F
$46.3B
| $2.55M | 1.47% |
147,840
+3,585
| +2% | +$61.8K |
|
36
Procter & Gamble
PG
$373B
| $2.44M | 1.41% |
31,045
+835
| +3% | +$65.6K |
|
37
3M
MMM
$81.6B
| $2.43M | 1.4% |
20,278
+319
| +2% | +$38.2K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.43M | 1.4% |
56,292
+1,273
| +2% | +$54.9K |
|
39
Walmart
WMT
$805B
| $2.41M | 1.4% |
96,480
+1,029
| +1% | +$25.7K |
|
40
Cisco
CSCO
$270B
| $2.11M | 1.22% |
84,918
+1,335
| +2% | +$33.2K |
|
|
SCG
41
DELISTED
Scana
SCG
| $2.07M | 1.2% |
38,508
+2,156
| +6% | +$116K |
|
42
RTX Corp
RTX
$213B
| $2.04M | 1.18% |
28,057
+723
| +3% | +$52.5K |
|
43
Intel
INTC
$107B
| $1.99M | 1.15% |
64,345
+2,188
| +4% | +$67.6K |
|
44
Energy Select Sector SPDR Fund
XLE
$27.3B
| $1.93M | 1.12% |
19,283
+261
| +1% | +$26.1K |
|
45
Invesco Global Water ETF
PIO
$273M
| $1.55M | 0.9% |
63,117
+4,915
| +8% | +$121K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.52M | 0.88% |
15,364
+50
| +0.3% | +$4.94K |
|
47
AbbVie
ABBV
$375B
| $1.49M | 0.86% |
26,461
+208
| +0.8% | +$11.7K |
|
|
48
Abbott
ABT
$232B
| $981K | 0.57% |
23,980
-177
| -0.7% | -$7.24K |
|
49
McDonald's
MCD
$227B
| $875K | 0.51% |
8,685
| – | – |
|
50
Southern Company
SO
$101B
| $823K | 0.48% |
18,130
+370
| +2% | +$16.8K |
|