MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-14.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$150K |
| 2 |
Lincoln National
LNC
|
$136K |
| 3 |
Kimberly-Clark
KMB
|
$126K |
| 4 |
Dow Inc
DOW
|
$116K |
| 5 |
Genuine Parts
GPC
|
$116K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$944K |
| 2 |
Cheniere Energy
LNG
|
$757K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
Costco
COST
|
$681K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$20.8B
| $1.52M | 1.27% |
88,456
-16,831
| -16% | -$290K |
|
27
FedEx
FDX
$53.2B
| $1.51M | 1.26% |
6,669
-1,367
| -17% | -$310K |
|
28
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 1.24% |
3,964
-811
| -17% | -$306K |
|
29
Nucor
NUE
$33.3B
| $1.49M | 1.24% |
14,255
-1,684
| -11% | -$176K |
|
30
Vulcan Materials
VMC
$38.1B
| $1.46M | 1.21% |
10,239
-2,720
| -21% | -$387K |
|
31
iShares Biotechnology ETF
IBB
$5.68B
| $1.45M | 1.2% |
12,283
-2,959
| -19% | -$348K |
|
32
American Express
AXP
$225B
| $1.38M | 1.14% |
9,926
| – | – |
|
33
Carrier Global
CARR
$53.2B
| $1.37M | 1.14% |
38,398
-7,802
| -17% | -$278K |
|
34
McDonald's
MCD
$226B
| $1.3M | 1.08% |
5,258
-200
| -4% | -$49.4K |
|
35
Walmart
WMT
$793B
| $1.26M | 1.05% |
10,381
-2,423
| -19% | -$295K |
|
36
Aecom
ACM
$16.4B
| $1.26M | 1.05% |
19,305
-3,839
| -17% | -$250K |
|
37
Cisco
CSCO
$268B
| $1.23M | 1.03% |
28,943
-5,851
| -17% | -$249K |
|
38
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.23M | 1.02% |
60,574
-14,061
| -19% | -$286K |
|
39
Iron Mountain
IRM
$26.5B
| $1.19M | 0.99% |
24,527
-5,900
| -19% | -$287K |
|
40
Southern Company
SO
$101B
| $1.17M | 0.98% |
16,465
-1,175
| -7% | -$83.8K |
|
41
Exxon Mobil
XOM
$477B
| $1.16M | 0.96% |
13,519
-2,251
| -14% | -$193K |
|
42
Medical Properties Trust
MPW
$2.66B
| $1.1M | 0.91% |
71,719
-14,897
| -17% | -$227K |
|
43
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.01M | 0.84% |
19,069
-2,248
| -11% | -$119K |
|
44
Invesco Global Water ETF
PIO
$271M
| $988K | 0.82% |
31,834
-6,056
| -16% | -$188K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $958K | 0.8% |
18,140
-6,469
| -26% | -$342K |
|
46
Danaher
DHR
$143B
| $949K | 0.79% |
3,745
| – | – |
|
47
Coca-Cola
KO
$297B
| $940K | 0.78% |
14,948
-2,528
| -14% | -$159K |
|
48
Newmont
NEM
$82.8B
| $885K | 0.74% |
14,830
-5,000
| -25% | -$298K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $825K | 0.69% |
16,525
| – | – |
|
50
JPMorgan Municipal ETF
JMUB
$3.45B
| $825K | 0.69% |
16,525
| – | – |
|