MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
2
Increased
19
Reduced
33
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 4 |
Southern Company
SO
|
$115K |
| 5 |
SCG
Scana
SCG
|
$67.3K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.92M |
| 2 |
Ford
F
|
$2.14M |
| 3 |
Abbott
ABT
|
$980K |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
Emerson Electric
EMR
|
$394K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 10.72% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.14M | 1.8% | 63,797 +10 | +0% | +$492 |
|
27
Bunge Global
BG
$16.8B
| $3.13M | 1.79% | 34,388 -515 | -1% | -$46.8K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $3.08M | 1.77% | +5,811 | New | +$3.08M |
|
29
Helmerich & Payne
HP
$2.08B
| $3.02M | 1.73% | 44,820 -1,565 | -3% | -$106K |
|
30
JPMorgan Chase
JPM
$829B
| $3.01M | 1.72% | 48,044 +33 | +0.1% | +$2.07K |
|
31
Procter & Gamble
PG
$368B
| $2.8M | 1.6% | 30,696 +30 | +0.1% | +$2.73K |
|
|
MRO
32
DELISTED
Marathon Oil Corporation
MRO
| $2.78M | 1.59% | 98,142 -430 | -0.4% | -$12.2K |
|
33
Coca-Cola
KO
$297B
| $2.77M | 1.59% | 65,660 -139 | -0.2% | -$5.87K |
|
34
Walmart
WMT
$774B
| $2.75M | 1.57% | 31,980 +65 | +0.2% | +$5.58K |
|
|
35
Emerson Electric
EMR
$74.3B
| $2.54M | 1.46% | 41,135 -6,380 | -13% | -$394K |
|
36
3M
MMM
$82.8B
| $2.49M | 1.43% | 15,139 -355 | -2% | -$58.3K |
|
37
Tenet Healthcare
THC
$16.3B
| $2.41M | 1.38% | 47,485 -1,675 | -3% | -$84.9K |
|
38
Caterpillar
CAT
$196B
| $2.33M | 1.34% | 25,471 -47 | -0.2% | -$4.3K |
|
39
Cisco
CSCO
$274B
| $2.3M | 1.32% | 82,615 -1,843 | -2% | -$51.3K |
|
|
SCG
40
DELISTED
Scana
SCG
| $2.27M | 1.3% | 37,603 +1,115 | +3% | +$67.3K |
|
41
Intel
INTC
$107B
| $2.27M | 1.3% | 62,528 -164 | -0.3% | -$5.95K |
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.24M | 1.28% | 55,844 +235 | +0.4% | +$9.41K |
|
43
Sanofi
SNY
$121B
| $2.06M | 1.18% | 45,152 -6,730 | -13% | -$307K |
|
44
RTX Corp
RTX
$212B
| $1.84M | 1.06% | 16,012 -931 | -5% | -$107K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.44M | 0.83% | 18,176 -817 | -4% | -$64.7K |
|
46
Invesco Global Water ETF
PIO
$276M
| $1.36M | 0.78% | 59,197 +485 | +0.8% | +$11.1K |
|
|
47
Southern Company
SO
$102B
| $1.02M | 0.58% | 20,680 +2,350 | +13% | +$115K |
|
|
48
Vanguard Growth ETF
VUG
$185B
| $978K | 0.56% | 9,364 -6,000 | -39% | -$627K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $792K | 0.45% | 3,851 +20 | +0.5% | +$4.11K |
|
50
McDonald's
MCD
$224B
| $784K | 0.45% | 8,370 -240 | -3% | -$22.5K |
|