MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+22.28%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$152M
AUM Growth
+$152M
(+3.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 3 |
Lennar Class A
LEN
|
$2.3M |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$426K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
Costco
COST
|
$1.15M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lennar Class A
LEN
$34.7B
| $2.3M | 1.51% |
+37,312
| New | +$2.3M |
|
27
Chevron
CVX
$318B
| $2.29M | 1.51% |
25,692
-8,037
| -24% | -$717K |
|
28
Cisco
CSCO
$268B
| $2.25M | 1.48% |
48,332
-10,189
| -17% | -$475K |
|
29
Caterpillar
CAT
$194B
| $2.17M | 1.43% |
17,172
-4,475
| -21% | -$566K |
|
30
Intel
INTC
$105B
| $1.96M | 1.29% |
32,783
-4,470
| -12% | -$267K |
|
31
ConocoPhillips
COP
$118B
| $1.83M | 1.2% |
43,454
-10,752
| -20% | -$452K |
|
32
Oracle
ORCL
$628B
| $1.78M | 1.17% |
32,128
-10,452
| -25% | -$578K |
|
33
Exxon Mobil
XOM
$477B
| $1.67M | 1.1% |
37,278
-6,476
| -15% | -$290K |
|
34
Invesco Global Water ETF
PIO
$271M
| $1.58M | 1.04% |
55,140
+1,070
| +2% | +$30.7K |
|
35
KeyCorp
KEY
$20.8B
| $1.51M | 1% |
124,279
-40,898
| -25% | -$498K |
|
36
FedEx
FDX
$53.2B
| $1.27M | 0.84% |
9,049
-2,579
| -22% | -$362K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.26M | 0.83% |
25,064
-1,762
| -7% | -$88.6K |
|
38
RTX Corp
RTX
$212B
| $1.2M | 0.79% |
19,546
-4,434
| -18% | -$1.14M |
|
39
Nucor
NUE
$33.3B
| $1.2M | 0.79% |
28,877
-6,622
| -19% | -$274K |
|
40
McDonald's
MCD
$226B
| $1.13M | 0.74% |
6,108
+40
| +0.7% | +$7.38K |
|
41
MetLife
MET
$53.6B
| $1.03M | 0.68% |
28,126
-5,915
| -17% | -$216K |
|
42
Aecom
ACM
$16.4B
| $1.01M | 0.67% |
26,982
-6,793
| -20% | -$255K |
|
43
American Express
AXP
$225B
| $1M | 0.66% |
10,526
| – | – |
|
44
Coca-Cola
KO
$297B
| $972K | 0.64% |
21,759
-4,466
| -17% | -$200K |
|
45
Southern Company
SO
$101B
| $808K | 0.53% |
15,590
-1,460
| -9% | -$75.7K |
|
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $735K | 0.48% |
8,841
+80
| +0.9% | +$6.65K |
|
47
Invesco Preferred ETF
PGX
$3.86B
| $703K | 0.46% |
49,815
+223
| +0.4% | +$3.15K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $669K | 0.44% |
2,785
+45
| +2% | +$10.8K |
|
49
Masco
MAS
$15.1B
| $666K | 0.44% |
13,260
-15,600
| -54% | -$784K |
|
50
Danaher
DHR
$143B
| $662K | 0.44% |
3,745
| – | – |
|