MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.32%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$111M
AUM Growth
+$111M
(+2.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$741K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$549K |
| 3 |
Vulcan Materials
VMC
|
$364K |
| 4 |
Direxion Work From Home ETF
WFH
|
$218K |
| 5 |
Medical Properties Trust
MPW
|
$189K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.51M | 1.37% |
38,755
-964
| -2% | -$37.6K |
|
27
Carrier Global
CARR
$53.2B
| $1.51M | 1.36% |
36,548
-515
| -1% | -$21.2K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $1.5M | 1.36% |
11,426
-290
| -2% | -$38.1K |
|
29
Verizon
VZ
$184B
| $1.49M | 1.34% |
37,714
-1,765
| -4% | -$69.5K |
|
30
KeyCorp
KEY
$20.8B
| $1.47M | 1.33% |
84,298
-1,496
| -2% | -$26.1K |
|
31
American Express
AXP
$225B
| $1.47M | 1.33% |
9,926
| – | – |
|
32
Walmart
WMT
$793B
| $1.38M | 1.25% |
9,752
-175
| -2% | -$24.8K |
|
|
33
Vulcan Materials
VMC
$38.1B
| $1.37M | 1.24% |
7,805
-2,080
| -21% | -$364K |
|
34
McDonald's
MCD
$226B
| $1.28M | 1.16% |
4,865
-393
| -7% | -$104K |
|
35
Exxon Mobil
XOM
$477B
| $1.28M | 1.16% |
11,617
-432
| -4% | -$47.7K |
|
36
Cisco
CSCO
$268B
| $1.26M | 1.14% |
26,423
-583
| -2% | -$27.8K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.24M | 1.12% |
3,235
-311
| -9% | -$119K |
|
38
Iron Mountain
IRM
$26.5B
| $1.17M | 1.06% |
23,417
-465
| -2% | -$23.2K |
|
39
Southern Company
SO
$101B
| $1.07M | 0.97% |
14,965
-170
| -1% | -$12.1K |
|
40
FedEx
FDX
$53.2B
| $1.04M | 0.94% |
5,997
-419
| -7% | -$72.6K |
|
41
Vanguard FTSE Europe ETF
VGK
$26.6B
| $999K | 0.9% |
18,017
-329
| -2% | -$18.2K |
|
42
Danaher
DHR
$143B
| $994K | 0.9% |
3,745
| – | – |
|
43
Invesco Global Water ETF
PIO
$271M
| $954K | 0.86% |
29,228
-1,055
| -3% | -$34.4K |
|
44
Coca-Cola
KO
$297B
| $888K | 0.8% |
13,955
-184
| -1% | -$11.7K |
|
45
DuPont de Nemours
DD
$31.6B
| $850K | 0.77% |
12,384
-420
| -3% | -$28.8K |
|
46
Illinois Tool Works
ITW
$76.2B
| $843K | 0.76% |
3,826
-122
| -3% | -$26.9K |
|
47
iShares MSCI Japan ETF
EWJ
$15.2B
| $840K | 0.76% |
15,421
-1,009
| -6% | -$54.9K |
|
48
Southern Copper
SCCO
$82B
| $762K | 0.69% |
12,620
-275
| -2% | -$16.6K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $761K | 0.69% |
9,100
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $745K | 0.67% |
4,220
| – | – |
|