MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+0.84%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$167M
AUM Growth
-$6.96M
(-4%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
73
New
7
Increased
4
Reduced
44
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$4.29M |
| 2 |
Ford
F
|
$3.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.22M |
| 5 |
Truist Financial
TFC
|
$680K |
Top Sells
| 1 |
MetLife
MET
|
$3.5M |
| 2 |
Helmerich & Payne
HP
|
$3.02M |
| 3 |
Emerson Electric
EMR
|
$2.54M |
| 4 |
Tenet Healthcare
THC
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.06M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$298B
| $3.22M | 1.92% |
27,095
-1,350
| -5% | -$161K |
|
|
27
iShares Biotechnology ETF
IBB
$5.65B
| $3.22M | 1.92% |
+28,098
| New | +$3.22M |
|
28
Alphabet (Google) Class C
GOOG
$2.76T
| $3.11M | 1.86% |
112,348
-4,191
| -4% | -$116K |
|
29
Weyerhaeuser
WY
$18.2B
| $2.91M | 1.74% |
87,791
-3,515
| -4% | -$117K |
|
30
JPMorgan Chase
JPM
$834B
| $2.77M | 1.66% |
45,777
-2,267
| -5% | -$137K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.77M | 1.65% |
108,365
-4,618
| -4% | -$118K |
|
32
Bunge Global
BG
$16.3B
| $2.61M | 1.56% |
31,743
-2,645
| -8% | -$218K |
|
33
Walmart
WMT
$806B
| $2.48M | 1.48% |
90,420
-5,520
| -6% | -$151K |
|
34
Coca-Cola
KO
$295B
| $2.47M | 1.47% |
60,817
-4,843
| -7% | -$196K |
|
35
3M
MMM
$81.4B
| $2.45M | 1.46% |
17,741
-365
| -2% | -$50.3K |
|
|
MRO
36
DELISTED
Marathon Oil Corporation
MRO
| $2.45M | 1.46% |
93,679
-4,463
| -5% | -$117K |
|
37
Procter & Gamble
PG
$373B
| $2.44M | 1.46% |
29,786
-910
| -3% | -$74.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $2.2M | 1.31% |
53,745
-2,099
| -4% | -$85.8K |
|
39
Cisco
CSCO
$270B
| $2.16M | 1.29% |
78,596
-4,019
| -5% | -$111K |
|
|
SCG
40
DELISTED
Scana
SCG
| $2.06M | 1.23% |
37,375
-228
| -0.6% | -$12.5K |
|
41
Intel
INTC
$106B
| $1.83M | 1.09% |
58,400
-4,128
| -7% | -$129K |
|
42
RTX Corp
RTX
$213B
| $1.78M | 1.06% |
24,064
-1,379
| -5% | -$102K |
|
43
Caterpillar
CAT
$195B
| $1.75M | 1.05% |
21,866
-3,605
| -14% | -$289K |
|
44
Invesco Global Water ETF
PIO
$273M
| $1.29M | 0.77% |
56,127
-3,070
| -5% | -$70.8K |
|
45
Vanguard Growth ETF
VUG
$186B
| $980K | 0.59% |
9,364
| – | – |
|
46
Southern Company
SO
$101B
| $914K | 0.55% |
20,650
-30
| -0.1% | -$1.33K |
|
47
McDonald's
MCD
$228B
| $804K | 0.48% |
8,250
-120
| -1% | -$11.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$659B
| $795K | 0.47% |
3,850
-1
| -0% | -$206 |
|
49
Invesco QQQ Trust
QQQ
$366B
| $634K | 0.38% |
6,001
+82
| +1% | +$8.66K |
|
50
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $565K | 0.34% |
21,310
-240
| -1% | -$6.36K |
|