MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.13%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$184M
AUM Growth
+$184M
(+7.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.6M |
| 2 |
Vulcan Materials
VMC
|
$2.49M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.26M |
| 4 |
Walmart
WMT
|
$1.97M |
| 5 |
Carrier Global
CARR
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Staples | 7.95% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$54.5B
| $2.57M | 1.4% | 8,604 -458 | -5% | -$137K |
|
|
27
Carrier Global
CARR
$55.5B
| $2.55M | 1.39% | 52,458 +34,577 | +193% | +$1.68M |
|
28
KeyCorp
KEY
$21.2B
| $2.54M | 1.38% | 122,775 +29,703 | +32% | +$613K |
|
29
Cheniere Energy
LNG
$53.1B
| $2.53M | 1.38% | 29,127 -2,331 | -7% | -$202K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $2.49M | 1.36% | 31,842 -2,547 | -7% | -$199K |
|
|
31
Vulcan Materials
VMC
$38.5B
| $2.49M | 1.36% | +14,287 | New | +$2.49M |
|
32
Oracle
ORCL
$635B
| $2.39M | 1.3% | 30,693 -896 | -3% | -$69.7K |
|
33
Merck
MRK
$210B
| $2.28M | 1.24% | 29,369 -1,839 | -6% | -$143K |
|
|
34
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $2.26M | 1.23% | +24,260 | New | +$2.26M |
|
35
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.25M | 1.22% | 33,254 -3,239 | -9% | -$219K |
|
36
Direxion Work From Home ETF
WFH
$15.1M
| $2.18M | 1.19% | 28,745 -3,536 | -11% | -$268K |
|
37
Medical Properties Trust
MPW
$2.7B
| $2.13M | 1.16% | 105,828 -13,350 | -11% | -$268K |
|
38
Cisco
CSCO
$274B
| $2.02M | 1.1% | 38,164 -681 | -2% | -$36.1K |
|
39
Invesco Global Water ETF
PIO
$276M
| $2.01M | 1.09% | 50,559 -4,637 | -8% | -$184K |
|
|
40
Walmart
WMT
$774B
| $1.97M | 1.07% | +13,957 | New | +$1.97M |
|
41
DuPont de Nemours
DD
$32.2B
| $1.87M | 1.02% | 24,087 -1,839 | -7% | -$142K |
|
42
Nucor
NUE
$34.1B
| $1.83M | 1% | 19,116 -790 | -4% | -$75.8K |
|
43
American Express
AXP
$231B
| $1.74M | 0.95% | 10,526 | – | – |
|
44
Intel
INTC
$107B
| $1.71M | 0.93% | 30,491 -2,018 | -6% | -$113K |
|
45
Aecom
ACM
$16.5B
| $1.62M | 0.88% | 25,545 -1,935 | -7% | -$123K |
|
46
Newmont
NEM
$81.7B
| $1.6M | 0.87% | 25,186 -1,858 | -7% | -$118K |
|
47
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.86% | 7,091 -627 | -8% | -$140K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.57M | 0.86% | 23,391 -555 | -2% | -$37.3K |
|
49
Southern Copper
SCCO
$78B
| $1.45M | 0.79% | 22,613 -1,868 | -8% | -$120K |
|
50
McDonald's
MCD
$224B
| $1.38M | 0.75% | 5,958 -150 | -2% | -$34.6K |
|