MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-4.48%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
222
New
–
Increased
5
Reduced
78
Closed
10
Top Buys
| 1 |
Dominion Energy
D
|
$5.17K |
| 2 |
Kimberly-Clark
KMB
|
$5.05K |
| 3 |
Duke Energy
DUK
|
$4.66K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$204K |
| 2 |
Cheniere Energy
LNG
|
$196K |
| 3 |
Costco
COST
|
$182K |
| 4 |
Chevron
CVX
|
$182K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$169K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $1.45M | 1.34% |
23,666
-679
| -3% | -$41.5K |
|
27
Nucor
NUE
$33.3B
| $1.41M | 1.31% |
13,177
-1,078
| -8% | -$115K |
|
28
KeyCorp
KEY
$20.8B
| $1.37M | 1.27% |
85,794
-2,662
| -3% | -$42.6K |
|
29
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 1.27% |
11,716
-567
| -5% | -$66.3K |
|
30
American Express
AXP
$225B
| $1.34M | 1.24% |
9,926
| – | – |
|
31
Carrier Global
CARR
$53.2B
| $1.32M | 1.22% |
37,063
-1,335
| -3% | -$47.5K |
|
32
Walmart
WMT
$793B
| $1.29M | 1.19% |
9,927
-454
| -4% | -$58.9K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.27M | 1.17% |
3,546
-418
| -11% | -$149K |
|
34
Aecom
ACM
$16.4B
| $1.26M | 1.16% |
18,391
-914
| -5% | -$62.5K |
|
35
McDonald's
MCD
$226B
| $1.21M | 1.12% |
5,258
| – | – |
|
36
Cisco
CSCO
$268B
| $1.08M | 1% |
27,006
-1,937
| -7% | -$77.5K |
|
37
Exxon Mobil
XOM
$477B
| $1.05M | 0.97% |
12,049
-1,470
| -11% | -$128K |
|
38
Iron Mountain
IRM
$26.5B
| $1.05M | 0.97% |
23,882
-645
| -3% | -$28.4K |
|
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.05M | 0.97% |
58,026
-2,548
| -4% | -$46.1K |
|
40
Southern Company
SO
$101B
| $1.03M | 0.95% |
15,135
-1,330
| -8% | -$90.4K |
|
41
Danaher
DHR
$143B
| $967K | 0.9% |
3,745
| – | – |
|
42
FedEx
FDX
$53.2B
| $953K | 0.88% |
6,416
-253
| -4% | -$37.6K |
|
43
Invesco Global Water ETF
PIO
$271M
| $870K | 0.81% |
30,283
-1,551
| -5% | -$44.6K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $847K | 0.78% |
18,346
-723
| -4% | -$33.4K |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $803K | 0.74% |
16,430
-1,710
| -9% | -$83.6K |
|
46
Medical Properties Trust
MPW
$2.66B
| $803K | 0.74% |
67,714
-4,005
| -6% | -$47.5K |
|
47
Coca-Cola
KO
$297B
| $792K | 0.73% |
14,139
-809
| -5% | -$45.3K |
|
48
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $741K | 0.69% |
15,381
-1,505
| -9% | -$72.5K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $714K | 0.66% |
9,100
| – | – |
|
50
Illinois Tool Works
ITW
$76.2B
| $713K | 0.66% |
3,948
-255
| -6% | -$46.1K |
|