MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+3.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$176M
AUM Growth
+$6.9M
(+4.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
75
New
5
Increased
41
Reduced
21
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$501K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$94K |
| 4 |
Chevron
CVX
|
$88.8K |
| 5 |
Exxon Mobil
XOM
|
$88.4K |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.15M |
| 2 |
Apple
AAPL
|
$203K |
| 3 |
Microsoft
MSFT
|
$160K |
| 4 |
SiriusXM
SIRI
|
$84K |
| 5 |
Johnson & Johnson
JNJ
|
$78.5K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$157B
| $3M | 1.7% |
+63,078
| New | +$3M |
|
|
USG
27
DELISTED
Usg
USG
| $3M | 1.7% |
69,469
-270
| -0.4% | -$11.6K |
|
28
Vanguard FTSE Pacific ETF
VPL
$7.84B
| $2.95M | 1.67% |
42,169
+570
| +1% | +$39.9K |
|
29
Caterpillar
CAT
$198B
| $2.94M | 1.67% |
21,661
+269
| +1% | +$36.5K |
|
30
Oracle
ORCL
$637B
| $2.9M | 1.64% |
65,811
+609
| +0.9% | +$26.8K |
|
|
FLIR
31
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.87M | 1.62% |
55,142
+514
| +0.9% | +$26.7K |
|
|
CERN
32
DELISTED
Cerner Corp
CERN
| $2.82M | 1.6% |
47,087
+247
| +0.5% | +$14.8K |
|
33
Intel
INTC
$108B
| $2.72M | 1.54% |
54,646
+332
| +0.6% | +$16.5K |
|
34
Vulcan Materials
VMC
$38.9B
| $2.72M | 1.54% |
21,048
-36
| -0.2% | -$4.65K |
|
35
Lear
LEA
$5.98B
| $2.68M | 1.52% |
14,394
+55
| +0.4% | +$10.2K |
|
36
iShares Biotechnology ETF
IBB
$5.77B
| $2.5M | 1.42% |
22,804
+787
| +4% | +$86.4K |
|
37
Weyerhaeuser
WY
$19B
| $2.48M | 1.41% |
68,085
+1,052
| +2% | +$38.4K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.46M | 1.39% |
111,583
+1,601
| +1% | +$35.2K |
|
39
Aecom
ACM
$16.6B
| $2.18M | 1.24% |
66,114
+1,058
| +2% | +$35K |
|
40
Vanguard FTSE Europe ETF
VGK
$27B
| $2.18M | 1.24% |
38,820
+927
| +2% | +$52K |
|
|
ABB
41
DELISTED
ABB Ltd.
ABB
| $1.92M | 1.09% |
88,256
+684
| +0.8% | +$14.9K |
|
42
Coca-Cola
KO
$294B
| $1.27M | 0.72% |
29,038
-1,164
| -4% | -$51.1K |
|
43
Invesco Global Water ETF
PIO
$278M
| $1.26M | 0.71% |
50,308
+1,579
| +3% | +$39.5K |
|
44
Masco
MAS
$15.9B
| $1.24M | 0.7% |
33,211
-174
| -0.5% | -$6.51K |
|
45
American Express
AXP
$231B
| $1.23M | 0.69% |
12,503
-42
| -0.3% | -$4.12K |
|
46
Vanguard Growth ETF
VUG
$187B
| $1.09M | 0.62% |
7,244
| – | – |
|
47
McDonald's
MCD
$226B
| $1.04M | 0.59% |
6,658
-126
| -2% | -$19.7K |
|
48
Southern Company
SO
$101B
| $700K | 0.4% |
15,126
-504
| -3% | -$23.3K |
|
49
GE Aerospace
GE
$291B
| $601K | 0.34% |
9,207
-204
| -2% | -$13.3K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $538K | 0.31% |
12,884
+24
| +0.2% | +$1K |
|