MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.64%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
75
New
–
Increased
–
Reduced
58
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$745K |
| 4 |
Costco
COST
|
$525K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$454K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 8.52% |
| 3 | Consumer Staples | 8.28% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aecom
ACM
$16.4B
| $1.39M | 1.31% |
16,470
-1,681
| -9% | -$142K |
|
27
iShares Biotechnology ETF
IBB
$5.68B
| $1.37M | 1.29% |
10,623
-803
| -7% | -$104K |
|
28
Walmart
WMT
$793B
| $1.37M | 1.29% |
9,298
-454
| -5% | -$66.9K |
|
29
American Express
AXP
$225B
| $1.33M | 1.26% |
8,090
-1,836
| -18% | -$303K |
|
30
Cisco
CSCO
$268B
| $1.31M | 1.23% |
25,018
-1,405
| -5% | -$73.4K |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 1.21% |
3,140
-95
| -3% | -$38.9K |
|
32
FedEx
FDX
$53.2B
| $1.27M | 1.2% |
5,556
-441
| -7% | -$101K |
|
33
Verizon
VZ
$184B
| $1.23M | 1.16% |
31,656
-6,058
| -16% | -$236K |
|
34
Truist Financial
TFC
$59.8B
| $1.19M | 1.13% |
34,999
-1,632
| -4% | -$55.7K |
|
35
Iron Mountain
IRM
$26.5B
| $1.17M | 1.1% |
22,132
-1,285
| -5% | -$68K |
|
36
Vulcan Materials
VMC
$38.1B
| $1.14M | 1.07% |
6,634
-1,171
| -15% | -$201K |
|
37
Exxon Mobil
XOM
$477B
| $1.05M | 0.99% |
9,587
-2,030
| -17% | -$223K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.04M | 0.98% |
17,014
-1,003
| -6% | -$61.1K |
|
39
Invesco Global Water ETF
PIO
$271M
| $975K | 0.92% |
27,861
-1,367
| -5% | -$47.8K |
|
40
Southern Company
SO
$101B
| $972K | 0.92% |
13,965
-1,000
| -7% | -$69.6K |
|
41
McDonald's
MCD
$226B
| $962K | 0.91% |
3,440
-1,425
| -29% | -$398K |
|
42
Danaher
DHR
$143B
| $944K | 0.89% |
3,745
| – | – |
|
43
Southern Copper
SCCO
$82B
| $859K | 0.81% |
11,269
-1,351
| -11% | -$103K |
|
44
Illinois Tool Works
ITW
$76.2B
| $839K | 0.79% |
3,447
-379
| -10% | -$92.3K |
|
45
KeyCorp
KEY
$20.8B
| $835K | 0.79% |
66,686
-17,612
| -21% | -$221K |
|
46
iShares MSCI Japan ETF
EWJ
$15.2B
| $827K | 0.78% |
14,091
-1,330
| -9% | -$78.1K |
|
47
Coca-Cola
KO
$297B
| $824K | 0.78% |
13,290
-665
| -5% | -$41.3K |
|
48
DuPont de Nemours
DD
$31.6B
| $793K | 0.75% |
11,053
-1,331
| -11% | -$95.5K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $746K | 0.7% |
14,725
| – | – |
|
50
JPMorgan Municipal ETF
JMUB
$3.45B
| $746K | 0.7% |
14,725
| – | – |
|