MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.19M
2
+$1.02M
3
+$745K
4
COST icon
Costco
COST
+$525K
5
IGV icon
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 Change
in Stake 		Capital Flow
ACM icon
26
Aecom
ACM
$17.5B
$1.39M 1.31%
16,470
-1,681
IBB icon
27
iShares Biotechnology ETF
IBB
$6.3B
$1.37M 1.29%
10,623
-803
WMT icon
28
Walmart
WMT
$825B
$1.37M 1.29%
27,894
-1,362
AXP icon
29
American Express
AXP
$249B
$1.33M 1.26%
8,090
-1,836
CSCO icon
30
Cisco
CSCO
$285B
$1.31M 1.23%
25,018
-1,405
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$682B
$1.29M 1.21%
3,140
-95
FDX icon
32
FedEx
FDX
$59.4B
$1.27M 1.2%
5,556
-441
VZ icon
33
Verizon
VZ
$166B
$1.23M 1.16%
31,656
-6,058
TFC icon
34
Truist Financial
TFC
$56.6B
$1.19M 1.13%
34,999
-1,632
IRM icon
35
Iron Mountain
IRM
$30.8B
$1.17M 1.1%
22,132
-1,285
VMC icon
36
Vulcan Materials
VMC
$38.5B
$1.14M 1.07%
6,634
-1,171
XOM icon
37
Exxon Mobil
XOM
$491B
$1.05M 0.99%
9,587
-2,030
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$27.9B
$1.04M 0.98%
17,014
-1,003
PIO icon
39
Invesco Global Water ETF
PIO
$281M
$975K 0.92%
27,861
-1,367
SO icon
40
Southern Company
SO
$103B
$972K 0.92%
13,965
-1,000
MCD icon
41
McDonald's
MCD
$221B
$962K 0.91%
3,440
-1,425
DHR icon
42
Danaher
DHR
$153B
$944K 0.89%
4,224
SCCO icon
43
Southern Copper
SCCO
$112B
$859K 0.81%
11,834
-1,418
ITW icon
44
Illinois Tool Works
ITW
$71.6B
$839K 0.79%
3,447
-379
KEY icon
45
KeyCorp
KEY
$19.5B
$835K 0.79%
66,686
-17,612
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$16.3B
$827K 0.78%
14,091
-1,330
KO icon
47
Coca-Cola
KO
$302B
$824K 0.78%
13,290
-665
DD icon
48
DuPont de Nemours
DD
$34.7B
$793K 0.75%
11,053
-1,331
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$746K 0.7%
14,725
JMUB icon
50
JPMorgan Municipal ETF
JMUB
$3.77B
$746K 0.7%
14,725
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