MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$185M
AUM Growth
+$185M
(+8.8%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
84
New
3
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.79M |
| 2 |
Morgan Stanley
MS
|
$1.31M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
| 4 |
UNIFI
UFI
|
$69.5K |
| 5 |
Medical Properties Trust
MPW
|
$64.7K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.05M |
| 2 |
Linde
LIN
|
$235K |
| 3 |
Apple
AAPL
|
$190K |
| 4 |
Costco
COST
|
$121K |
| 5 |
Target
TGT
|
$107K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 8.48% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.67M | 1.44% |
5,614
+13
| +0.2% | +$6.17K |
|
27
Oracle
ORCL
$628B
| $2.66M | 1.44% |
30,491
-133
| -0.4% | -$11.6K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $2.63M | 1.42% |
17,234
-139
| -0.8% | -$21.2K |
|
29
Cheniere Energy
LNG
$52.6B
| $2.58M | 1.4% |
25,472
-379
| -1% | -$38.4K |
|
|
30
Medical Properties Trust
MPW
$2.66B
| $2.47M | 1.33% |
104,364
+2,737
| +3% | +$64.7K |
|
31
IBM
IBM
$227B
| $2.46M | 1.33% |
18,422
+71
| +0.4% | +$9.49K |
|
32
Cisco
CSCO
$268B
| $2.42M | 1.31% |
38,215
+88
| +0.2% | +$5.58K |
|
33
FedEx
FDX
$53.2B
| $2.26M | 1.22% |
8,750
+62
| +0.7% | +$16K |
|
34
Merck
MRK
$210B
| $2.2M | 1.19% |
28,693
-592
| -2% | -$45.4K |
|
35
Walmart
WMT
$793B
| $2.07M | 1.12% |
42,897
+291
| +0.7% | +$14K |
|
36
Aecom
ACM
$16.4B
| $1.99M | 1.07% |
25,672
+172
| +0.7% | +$13.3K |
|
37
Nucor
NUE
$33.3B
| $1.96M | 1.06% |
17,166
-44
| -0.3% | -$5.02K |
|
38
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.91M | 1.03% |
28,574
+67
| +0.2% | +$4.49K |
|
39
Direxion Work From Home ETF
WFH
$15M
| $1.89M | 1.02% |
25,441
-90
| -0.4% | -$6.68K |
|
40
Invesco Global Water ETF
PIO
$271M
| $1.87M | 1.01% |
42,916
-633
| -1% | -$27.5K |
|
|
41
Iron Mountain
IRM
$26.5B
| $1.79M | 0.97% |
+34,137
| New | +$1.79M |
|
42
DuPont de Nemours
DD
$31.6B
| $1.74M | 0.94% |
21,541
-160
| -0.7% | -$12.9K |
|
43
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $1.74M | 0.94% |
24,352
-12
| -0% | -$857 |
|
44
Illinois Tool Works
ITW
$76.2B
| $1.63M | 0.88% |
6,601
-41
| -0.6% | -$10.1K |
|
45
American Express
AXP
$225B
| $1.62M | 0.88% |
9,926
-600
| -6% | -$98.2K |
|
46
McDonald's
MCD
$226B
| $1.56M | 0.84% |
5,813
-145
| -2% | -$38.9K |
|
47
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.54M | 0.83% |
22,543
+275
| +1% | +$18.8K |
|
48
Intel
INTC
$105B
| $1.46M | 0.79% |
28,387
-340
| -1% | -$17.5K |
|
49
Newmont
NEM
$82.8B
| $1.42M | 0.77% |
22,861
-350
| -2% | -$21.7K |
|
50
Southern Copper
SCCO
$82B
| $1.33M | 0.72% |
22,665
-120
| -0.5% | -$7.05K |
|