MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$96.8K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$96.6K |
| 4 |
Duke Energy
DUK
|
$83.7K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.77M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$765K |
| 3 |
Costco
COST
|
$571K |
| 4 |
Target
TGT
|
$497K |
| 5 |
Cheniere Energy
LNG
|
$485K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.67% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.5B
| $2.27M | 1.4% | 27,940 -2,914 | -9% | -$237K |
|
27
IBM
IBM
$227B
| $2.21M | 1.37% | 17,009 -1,413 | -8% | -$184K |
|
28
Merck
MRK
$210B
| $2.19M | 1.35% | 26,666 -2,027 | -7% | -$166K |
|
29
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.17M | 1.34% | 74,635 -9,355 | -11% | -$271K |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 1.34% | 4,775 -839 | -15% | -$379K |
|
31
Carrier Global
CARR
$55.5B
| $2.12M | 1.31% | 46,200 -4,589 | -9% | -$210K |
|
32
iShares Biotechnology ETF
IBB
$5.6B
| $1.99M | 1.23% | 15,242 -1,992 | -12% | -$260K |
|
33
Cisco
CSCO
$274B
| $1.94M | 1.2% | 34,794 -3,421 | -9% | -$191K |
|
34
Walmart
WMT
$774B
| $1.91M | 1.18% | 12,804 -1,495 | -10% | -$223K |
|
35
FedEx
FDX
$54.5B
| $1.86M | 1.15% | 8,036 -714 | -8% | -$165K |
|
36
American Express
AXP
$231B
| $1.86M | 1.15% | 9,926 | – | – |
|
37
Medical Properties Trust
MPW
$2.7B
| $1.83M | 1.13% | 86,616 -17,748 | -17% | -$375K |
|
38
Aecom
ACM
$16.5B
| $1.78M | 1.1% | 23,144 -2,528 | -10% | -$194K |
|
39
Iron Mountain
IRM
$27.3B
| $1.69M | 1.04% | 30,427 -3,710 | -11% | -$206K |
|
40
Newmont
NEM
$81.7B
| $1.58M | 0.98% | 19,830 -3,031 | -13% | -$241K |
|
41
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.52M | 0.94% | 24,609 -3,965 | -14% | -$244K |
|
42
Direxion Work From Home ETF
WFH
$15.1M
| $1.44M | 0.89% | 21,913 -3,528 | -14% | -$232K |
|
43
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $1.43M | 0.89% | 21,953 -2,399 | -10% | -$156K |
|
44
Southern Copper
SCCO
$78B
| $1.42M | 0.88% | 18,709 -2,875 | -13% | -$218K |
|
45
Invesco Global Water ETF
PIO
$276M
| $1.38M | 0.86% | 37,890 -5,026 | -12% | -$184K |
|
46
DuPont de Nemours
DD
$32.2B
| $1.36M | 0.84% | 18,527 -3,014 | -14% | -$222K |
|
47
McDonald's
MCD
$224B
| $1.35M | 0.84% | 5,458 -355 | -6% | -$87.8K |
|
48
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.33M | 0.82% | 21,317 -1,226 | -5% | -$76.4K |
|
49
Exxon Mobil
XOM
$487B
| $1.3M | 0.81% | 15,770 -838 | -5% | -$69.2K |
|
50
Intel
INTC
$107B
| $1.3M | 0.8% | 26,170 -2,217 | -8% | -$110K |
|