MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.57%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
311
New
–
Increased
56
Reduced
5
Closed
229
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$430K |
| 2 |
Invesco QQQ Trust
QQQ
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 4 |
Direxion Work From Home ETF
WFH
|
$256K |
| 5 |
Truist Financial
TFC
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Otis Worldwide
OTIS
|
$578K |
| 3 |
Viatris
VTRS
|
$159K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$156K |
| 5 |
Kimberly-Clark
KMB
|
$147K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
26
DELISTED
Cerner Corp
CERN
| $2.47M | 1.45% |
34,389
+397
| +1% | +$28.5K |
|
27
Merck
MRK
$210B
| $2.41M | 1.41% |
31,208
+795
| +3% | +$61.3K |
|
28
Cheniere Energy
LNG
$52.6B
| $2.27M | 1.33% |
31,458
+1,628
| +5% | +$117K |
|
29
Oracle
ORCL
$628B
| $2.22M | 1.3% |
31,589
| – | – |
|
|
30
Direxion Work From Home ETF
WFH
$15M
| $2.21M | 1.29% |
32,281
+3,741
| +13% | +$256K |
|
31
Intel
INTC
$105B
| $2.08M | 1.22% |
32,509
+1,306
| +4% | +$83.6K |
|
32
Chevron
CVX
$318B
| $2.02M | 1.18% |
19,262
+555
| +3% | +$58.1K |
|
33
Cisco
CSCO
$268B
| $2.01M | 1.18% |
38,845
+953
| +3% | +$49.3K |
|
34
DuPont de Nemours
DD
$31.6B
| $2M | 1.17% |
25,926
+1,129
| +5% | +$87.3K |
|
35
Invesco Global Water ETF
PIO
$271M
| $2M | 1.17% |
55,196
+2,933
| +6% | +$106K |
|
36
KeyCorp
KEY
$20.8B
| $1.86M | 1.09% |
93,072
+2,674
| +3% | +$53.4K |
|
37
Aecom
ACM
$16.4B
| $1.76M | 1.03% |
27,480
+1,737
| +7% | +$111K |
|
38
Illinois Tool Works
ITW
$76.2B
| $1.71M | 1% |
7,718
+578
| +8% | +$128K |
|
39
Southern Copper
SCCO
$82B
| $1.66M | 0.97% |
24,481
+1,661
| +7% | +$113K |
|
40
Newmont
NEM
$82.8B
| $1.63M | 0.95% |
27,044
+1,174
| +5% | +$70.8K |
|
41
Nucor
NUE
$33.3B
| $1.6M | 0.94% |
19,906
+814
| +4% | +$65.3K |
|
42
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.51M | 0.88% |
23,946
+665
| +3% | +$41.9K |
|
43
American Express
AXP
$225B
| $1.49M | 0.87% |
10,526
-10
| -0.1% | -$1.42K |
|
44
McDonald's
MCD
$226B
| $1.37M | 0.8% |
6,108
| – | – |
|
45
IBM
IBM
$227B
| $1.17M | 0.68% |
8,745
+213
| +2% | +$28.4K |
|
46
Exxon Mobil
XOM
$477B
| $1.05M | 0.62% |
18,855
+800
| +4% | +$44.7K |
|
47
Coca-Cola
KO
$297B
| $1.03M | 0.6% |
19,472
+127
| +0.7% | +$6.69K |
|
48
Southern Company
SO
$101B
| $958K | 0.56% |
15,410
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $950K | 0.56% |
17,387
-1,363
| -7% | -$74.5K |
|
50
JPMorgan Municipal ETF
JMUB
$3.45B
| $948K | 0.55% |
17,387
-1,363
| -7% | -$74.3K |
|