MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.16%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$161M
AUM Growth
+$161M
(-4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
68
New
2
Increased
–
Reduced
52
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.14M |
| 2 |
KeyCorp
KEY
|
$3.05M |
Top Sells
| 1 |
American Express
AXP
|
$2.12M |
| 2 |
Bunge Global
BG
|
$710K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
Procter & Gamble
PG
|
$512K |
| 5 |
SCG
Scana
SCG
|
$489K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Goldman Sachs
GS
$221B
| $3.14M | 1.95% |
+15,040
| New | +$3.14M |
|
27
TJX Companies
TJX
$155B
| $3.08M | 1.91% |
92,964
-3,640
| -4% | -$120K |
|
|
28
KeyCorp
KEY
$20.8B
| $3.05M | 1.9% |
+203,095
| New | +$3.05M |
|
29
JPMorgan Chase
JPM
$824B
| $2.99M | 1.86% |
44,142
-1,635
| -4% | -$111K |
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $2.92M | 1.81% |
107,960
-4,388
| -4% | -$118K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $2.71M | 1.69% |
102,674
-5,691
| -5% | -$150K |
|
32
Weyerhaeuser
WY
$17.9B
| $2.66M | 1.65% |
84,386
-3,405
| -4% | -$107K |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $2.41M | 1.5% |
90,724
-2,955
| -3% | -$78.4K |
|
34
3M
MMM
$81B
| $2.17M | 1.35% |
16,803
-938
| -5% | -$121K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 1.29% |
50,833
-2,912
| -5% | -$119K |
|
|
36
Bunge Global
BG
$16.3B
| $2.08M | 1.29% |
23,653
-8,090
| -25% | -$710K |
|
37
Walmart
WMT
$793B
| $2.07M | 1.29% |
87,645
-2,775
| -3% | -$65.6K |
|
38
Cisco
CSCO
$268B
| $2.01M | 1.25% |
73,205
-5,391
| -7% | -$148K |
|
|
39
Coca-Cola
KO
$297B
| $1.86M | 1.16% |
47,462
-13,355
| -22% | -$524K |
|
|
40
Procter & Gamble
PG
$370B
| $1.82M | 1.13% |
23,244
-6,542
| -22% | -$512K |
|
41
Caterpillar
CAT
$194B
| $1.75M | 1.09% |
20,647
-1,219
| -6% | -$103K |
|
42
Intel
INTC
$105B
| $1.63M | 1.02% |
53,650
-4,750
| -8% | -$144K |
|
43
RTX Corp
RTX
$212B
| $1.59M | 0.99% |
22,745
-1,319
| -5% | -$92.1K |
|
|
SCG
44
DELISTED
Scana
SCG
| $1.4M | 0.87% |
27,725
-9,650
| -26% | -$489K |
|
45
Invesco Global Water ETF
PIO
$271M
| $1.25M | 0.78% |
52,502
-3,625
| -6% | -$86.2K |
|
|
46
American Express
AXP
$225B
| $1.21M | 0.75% |
15,590
-27,326
| -64% | -$2.12M |
|
47
Vanguard Growth ETF
VUG
$185B
| $1M | 0.62% |
9,364
| – | – |
|
48
Southern Company
SO
$101B
| $790K | 0.49% |
18,855
-1,795
| -9% | -$75.2K |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $783K | 0.49% |
3,805
-45
| -1% | -$9.26K |
|
50
McDonald's
MCD
$226B
| $714K | 0.44% |
7,510
-740
| -9% | -$70.4K |
|