MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.62%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$165M
AUM Growth
+$31.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.29M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.93M |
| 3 |
Cheniere Energy
LNG
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Newmont
NEM
|
$1.55M |
Top Sells
| 1 |
IBM
IBM
|
$860K |
| 2 |
AT&T
T
|
$662K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
MetLife
MET
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$223K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.2B
| $2.29M | 1.39% |
8,819
+43
| +0.5% | +$11.2K |
|
|
27
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.29M | 1.39% |
+33,875
| New | +$2.29M |
|
28
Oracle
ORCL
$628B
| $2.04M | 1.24% |
31,589
+344
| +1% | +$22.2K |
|
|
29
Direxion Work From Home ETF
WFH
$15M
| $1.93M | 1.17% |
+28,540
| New | +$1.93M |
|
30
Invesco Global Water ETF
PIO
$271M
| $1.83M | 1.11% |
52,263
-531
| -1% | -$18.6K |
|
|
31
Cheniere Energy
LNG
$52.6B
| $1.79M | 1.09% |
+29,830
| New | +$1.79M |
|
|
32
DuPont de Nemours
DD
$31.6B
| $1.76M | 1.07% |
+24,797
| New | +$1.76M |
|
33
Cisco
CSCO
$268B
| $1.7M | 1.03% |
37,892
-508
| -1% | -$22.7K |
|
34
Chevron
CVX
$318B
| $1.58M | 0.96% |
18,707
-957
| -5% | -$80.8K |
|
35
Intel
INTC
$105B
| $1.56M | 0.94% |
31,203
-180
| -0.6% | -$8.97K |
|
|
36
Newmont
NEM
$82.8B
| $1.55M | 0.94% |
+25,870
| New | +$1.55M |
|
37
Southern Copper
SCCO
$82B
| $1.49M | 0.9% |
+23,963
| New | +$1.49M |
|
38
KeyCorp
KEY
$20.8B
| $1.48M | 0.9% |
90,398
-1,179
| -1% | -$19.3K |
|
39
Illinois Tool Works
ITW
$76.2B
| $1.46M | 0.88% |
+7,140
| New | +$1.46M |
|
40
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.4M | 0.85% |
23,281
+227
| +1% | +$13.7K |
|
41
McDonald's
MCD
$226B
| $1.31M | 0.8% |
6,108
| – | – |
|
42
Aecom
ACM
$16.4B
| $1.28M | 0.78% |
25,743
+247
| +1% | +$12.3K |
|
43
American Express
AXP
$225B
| $1.27M | 0.77% |
10,536
+10
| +0.1% | +$1.21K |
|
|
44
IBM
IBM
$227B
| $1.07M | 0.65% |
8,924
-7,148
| -44% | -$860K |
|
45
Coca-Cola
KO
$297B
| $1.06M | 0.64% |
19,345
-433
| -2% | -$23.7K |
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.63% |
18,750
| – | – |
|
47
JPMorgan Municipal ETF
JMUB
$3.45B
| $1.03M | 0.63% |
18,750
| – | – |
|
48
Nucor
NUE
$33.3B
| $1.02M | 0.62% |
19,092
+149
| +0.8% | +$7.93K |
|
49
Southern Company
SO
$101B
| $947K | 0.58% |
15,410
-198
| -1% | -$12.2K |
|
50
RTX Corp
RTX
$212B
| $839K | 0.51% |
11,733
-2
| -0% | -$143 |
|