MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.98%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
72
New
3
Increased
4
Reduced
47
Closed
1
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53K |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Microsoft
MSFT
|
$6.51M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 5 |
Nike
NKE
|
$1.76M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medical Properties Trust
MPW
$2.66B
| $2.07M | 1.56% |
117,450
-11,091
| -9% | -$196K |
|
27
IBM
IBM
$227B
| $1.87M | 1.4% |
15,365
-9,116
| -37% | -$1.11M |
|
28
Oracle
ORCL
$628B
| $1.87M | 1.4% |
31,245
-883
| -3% | -$52.7K |
|
29
Invesco Global Water ETF
PIO
$271M
| $1.68M | 1.26% |
52,794
-2,346
| -4% | -$74.4K |
|
30
Intel
INTC
$105B
| $1.63M | 1.22% |
31,383
-1,400
| -4% | -$72.5K |
|
31
Cisco
CSCO
$268B
| $1.51M | 1.14% |
38,400
-9,932
| -21% | -$391K |
|
32
AT&T
T
$208B
| $1.48M | 1.11% |
51,807
-33,705
| -39% | -$961K |
|
33
Chevron
CVX
$318B
| $1.42M | 1.06% |
19,664
-6,028
| -23% | -$434K |
|
34
McDonald's
MCD
$226B
| $1.34M | 1.01% |
6,108
| – | – |
|
35
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.21M | 0.91% |
23,054
-2,010
| -8% | -$105K |
|
36
KeyCorp
KEY
$20.8B
| $1.09M | 0.82% |
91,577
-32,702
| -26% | -$390K |
|
37
Aecom
ACM
$16.4B
| $1.07M | 0.8% |
25,496
-1,486
| -6% | -$62.2K |
|
38
American Express
AXP
$225B
| $1.06M | 0.79% |
10,526
| – | – |
|
|
39
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.02M | 0.77% |
+18,750
| New | +$1.02M |
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.02M | 0.77% |
+18,750
| New | +$1.02M |
|
41
Coca-Cola
KO
$297B
| $976K | 0.73% |
19,778
-1,981
| -9% | -$97.8K |
|
42
ConocoPhillips
COP
$118B
| $906K | 0.68% |
27,575
-15,879
| -37% | -$522K |
|
43
Nucor
NUE
$33.3B
| $850K | 0.64% |
18,943
-9,934
| -34% | -$446K |
|
44
Southern Company
SO
$101B
| $846K | 0.64% |
15,608
+18
| +0.1% | +$976 |
|
45
Danaher
DHR
$143B
| $806K | 0.61% |
3,745
| – | – |
|
46
Exxon Mobil
XOM
$477B
| $806K | 0.61% |
23,472
-13,806
| -37% | -$474K |
|
|
47
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $766K | 0.58% |
9,221
+380
| +4% | +$31.6K |
|
48
Masco
MAS
$15.1B
| $731K | 0.55% |
13,260
| – | – |
|
49
NextEra Energy, Inc.
NEE
$148B
| $720K | 0.54% |
2,595
-190
| -7% | -$52.7K |
|
50
Johnson & Johnson
JNJ
$429B
| $687K | 0.52% |
4,615
| – | – |
|