MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.25%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
58
New
2
Increased
5
Reduced
41
Closed
3
Top Buys
| 1 |
Costco
COST
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.44M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$52K |
| 5 |
Invesco Global Water ETF
PIO
|
$9.65K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
Ford
F
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$946K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Biotechnology ETF
IBB
$5.68B
| $2.66M | 1.99% |
7,850
-166
| -2% | -$56.2K |
|
27
Oracle
ORCL
$628B
| $2.52M | 1.89% |
68,998
-11,492
| -14% | -$420K |
|
|
28
Lockheed Martin
LMT
$105B
| $2.44M | 1.83% |
+11,230
| New | +$2.44M |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $2.28M | 1.71% |
88,730
-2,324
| -3% | -$59.7K |
|
30
Goldman Sachs
GS
$221B
| $2.21M | 1.66% |
12,282
-1,284
| -9% | -$231K |
|
31
Weyerhaeuser
WY
$17.9B
| $2.12M | 1.58% |
70,581
-4,045
| -5% | -$121K |
|
32
Danaher
DHR
$143B
| $2.08M | 1.56% |
22,383
-392
| -2% | -$36.4K |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.02M | 1.51% |
40,446
-12,846
| -24% | -$641K |
|
34
Cisco
CSCO
$268B
| $1.94M | 1.45% |
71,409
-176
| -0.2% | -$4.78K |
|
|
35
Ford
F
$46.2B
| $1.77M | 1.33% |
125,860
-82,049
| -39% | -$1.16M |
|
36
Coca-Cola
KO
$297B
| $1.77M | 1.32% |
41,114
-1,163
| -3% | -$50K |
|
37
Intel
INTC
$105B
| $1.7M | 1.27% |
49,215
-3,575
| -7% | -$123K |
|
38
VF Corp
VFC
$5.79B
| $1.53M | 1.14% |
24,560
-12,000
| -33% | -$747K |
|
|
39
KeyCorp
KEY
$20.8B
| $1.48M | 1.11% |
112,342
-71,718
| -39% | -$946K |
|
|
SCG
40
DELISTED
Scana
SCG
| $1.45M | 1.08% |
23,909
-201
| -0.8% | -$12.2K |
|
|
41
Qualcomm
QCOM
$170B
| $1.04M | 0.78% |
20,740
-32,969
| -61% | -$1.65M |
|
|
42
Invesco Global Water ETF
PIO
$271M
| $1.03M | 0.77% |
49,228
+461
| +0.9% | +$9.65K |
|
43
Vanguard Growth ETF
VUG
$185B
| $994K | 0.74% |
9,344
-10
| -0.1% | -$1.06K |
|
44
Southern Company
SO
$101B
| $887K | 0.66% |
18,955
| – | – |
|
45
American Express
AXP
$225B
| $873K | 0.65% |
12,545
-1,125
| -8% | -$78.3K |
|
46
McDonald's
MCD
$226B
| $828K | 0.62% |
7,010
| – | – |
|
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $815K | 0.61% |
4,000
+255
| +7% | +$52K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.33% |
4,305
-50
| -1% | -$5.19K |
|
49
SPDR S&P Retail ETF
XRT
$428M
| $432K | 0.32% |
10,000
| – | – |
|
50
Teva Pharmaceuticals
TEVA
$21.5B
| $393K | 0.29% |
5,990
-1,300
| -18% | -$85.3K |
|