MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+5.01%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$147M
AUM Growth
+$6.88M
(+4.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
59
New
2
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.98M |
| 2 |
Home Depot
HD
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
iShares Biotechnology ETF
IBB
|
$20.5K |
| 5 |
Chevron
CVX
|
$13.6K |
Top Sells
| 1 |
General Mills
GIS
|
$400K |
| 2 |
Truist Financial
TFC
|
$258K |
| 3 |
Invesco QQQ Trust
QQQ
|
$107K |
| 4 |
Bristol-Myers Squibb
BMY
|
$94.6K |
| 5 |
Exxon Mobil
XOM
|
$91.4K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 13.17% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.78M | 1.89% |
47,185
-1,080
| -2% | -$63.6K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.62M | 1.78% |
41,344
+82
| +0.2% | +$5.19K |
|
28
Vulcan Materials
VMC
$38.5B
| $2.61M | 1.77% |
21,645
+10
| +0% | +$1.21K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.6M | 1.77% |
11,048
+667
| +6% | +$157K |
|
30
Cisco
CSCO
$270B
| $2.53M | 1.72% |
74,808
-1,174
| -2% | -$39.7K |
|
31
Weyerhaeuser
WY
$18.2B
| $2.35M | 1.6% |
69,183
-100
| -0.1% | -$3.4K |
|
32
Aecom
ACM
$16.6B
| $2.34M | 1.59% |
65,608
-125
| -0.2% | -$4.45K |
|
|
33
General Mills
GIS
$26.6B
| $2.25M | 1.53% |
38,166
-6,777
| -15% | -$400K |
|
|
34
iShares Biotechnology ETF
IBB
$5.65B
| $2.04M | 1.39% |
20,838
+210
| +1% | +$20.5K |
|
35
Caterpillar
CAT
$195B
| $1.99M | 1.35% |
21,465
+20
| +0.1% | +$1.86K |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.98M | 1.35% |
+54,680
| New | +$1.98M |
|
37
Intel
INTC
$106B
| $1.92M | 1.31% |
53,267
+144
| +0.3% | +$5.19K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.92M | 1.31% |
37,229
+163
| +0.4% | +$8.41K |
|
39
Danaher
DHR
$141B
| $1.89M | 1.28% |
24,913
-45
| -0.2% | -$3.41K |
|
40
Coca-Cola
KO
$295B
| $1.8M | 1.22% |
42,439
-810
| -2% | -$34.4K |
|
|
SCG
41
DELISTED
Scana
SCG
| $1.55M | 1.05% |
23,667
-430
| -2% | -$28.1K |
|
42
Qualcomm
QCOM
$170B
| $1.39M | 0.94% |
24,176
-1,160
| -5% | -$66.5K |
|
43
Invesco Global Water ETF
PIO
$273M
| $1.04M | 0.71% |
46,341
-3,525
| -7% | -$79.4K |
|
44
American Express
AXP
$229B
| $992K | 0.67% |
12,545
| – | – |
|
45
McDonald's
MCD
$228B
| $894K | 0.61% |
6,900
| – | – |
|
46
Vanguard Growth ETF
VUG
$186B
| $893K | 0.61% |
7,344
| – | – |
|
47
Southern Company
SO
$101B
| $597K | 0.41% |
11,995
-100
| -0.8% | -$4.98K |
|
48
Fortive
FTV
$16B
| $573K | 0.39% |
11,363
-44
| -0.4% | -$2.22K |
|
49
Dell
DELL
$85.1B
| $519K | 0.35% |
28,862
-139
| -0.5% | -$2.5K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $460K | 0.31% |
14,340
-880
| -6% | -$28.2K |
|