MCM

McMillion Capital Management Portfolio holdings

AUM $112M
This Quarter Return
-0.24%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$4.6M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.26%
Holding
70
New
3
Increased
32
Reduced
19
Closed
–

Top Buys

1
COP icon
ConocoPhillips
COP
$3.33M
2
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.41M
3
CTAS icon
Cintas
CTAS
$205K
4
DGX icon
Quest Diagnostics
DGX
$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$104K

Top Sells

1
AAPL icon
Apple
AAPL
$393K
2
MSFT icon
Microsoft
MSFT
$384K
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$256K
4
FTV icon
Fortive
FTV
$208K
5
GE icon
GE Aerospace
GE
$191K

Sector Composition

1 Technology 18.27%
2 Financials 12%
3 Industrials 10.33%
4 Healthcare 7.58%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.68B
$3.04M 1.79%
41,599
+253
+0.6% +$18.5K
ORCL icon
27
Oracle
ORCL
$624B
$2.98M 1.76%
65,202
-254
-0.4% -$11.6K
NUE icon
28
Nucor
NUE
$33.2B
$2.97M 1.75%
48,615
+117
+0.2% +$7.15K
INTC icon
29
Intel
INTC
$105B
$2.83M 1.67%
54,314
+120
+0.2% +$6.25K
USG
30
DELISTED
Usg
USG
$2.82M 1.66%
69,739
-41
-0.1% -$1.66K
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.73M 1.61%
54,628
+108
+0.2% +$5.4K
CERN
32
DELISTED
Cerner Corp
CERN
$2.72M 1.6%
46,840
+145
+0.3% +$8.41K
LEA icon
33
Lear
LEA
$5.75B
$2.67M 1.57%
14,339
-7
-0% -$1.3K
BOTZ icon
34
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
$2.66M 1.57%
109,982
+99,595
+959% +$2.41M
VMC icon
35
Vulcan Materials
VMC
$38B
$2.41M 1.42%
21,084
+49
+0.2% +$5.59K
IBB icon
36
iShares Biotechnology ETF
IBB
$5.67B
$2.35M 1.39%
22,017
+405
+2% +$43.2K
WY icon
37
Weyerhaeuser
WY
$17.9B
$2.35M 1.38%
67,033
+490
+0.7% +$17.1K
ACM icon
38
Aecom
ACM
$16.4B
$2.32M 1.37%
65,056
+8
+0% +$285
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$26.5B
$2.2M 1.3%
37,893
+474
+1% +$27.6K
GEN icon
40
Gen Digital
GEN
$18.1B
$2.15M 1.27%
83,194
-1,576
-2% -$40.7K
ABB
41
DELISTED
ABB Ltd.
ABB
$2.08M 1.23%
87,572
+97
+0.1% +$2.3K
MAS icon
42
Masco
MAS
$15.1B
$1.35M 0.8%
33,385
– –
KO icon
43
Coca-Cola
KO
$297B
$1.31M 0.77%
30,202
+281
+0.9% +$12.2K
PIO icon
44
Invesco Global Water ETF
PIO
$270M
$1.25M 0.74%
48,729
+784
+2% +$20.1K
AXP icon
45
American Express
AXP
$225B
$1.17M 0.69%
12,545
– –
MCD icon
46
McDonald's
MCD
$226B
$1.06M 0.63%
6,784
– –
VUG icon
47
Vanguard Growth ETF
VUG
$185B
$1.03M 0.61%
7,244
– –
SO icon
48
Southern Company
SO
$101B
$698K 0.41%
15,630
+675
+5% +$30.1K
GE icon
49
GE Aerospace
GE
$293B
$608K 0.36%
45,103
-14,176
-24% -$191K
NEE icon
50
NextEra Energy, Inc.
NEE
$148B
$525K 0.31%
3,215
-370
-10% -$60.4K
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