MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$112M
AUM Growth
+$112M
(+5.9%)
Cap. Flow
+$333K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
40.77%
Holding
197
New
123
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
General Mills
GIS
|
$152K |
| 2 |
Genuine Parts
GPC
|
$148K |
| 3 |
Kimberly-Clark
KMB
|
$110K |
| 4 |
Johnson & Johnson
JNJ
|
$103K |
| 5 |
Dow Inc
DOW
|
$96.3K |
Top Sells
| 1 |
Medical Properties Trust
MPW
|
$354K |
| 2 |
Costco
COST
|
$185K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$143K |
| 4 |
Apple
AAPL
|
$106K |
| 5 |
Cheniere Energy
LNG
|
$101K |
Sector Composition
| 1 | Technology | 21.27% |
| 2 | Industrials | 8.55% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Consumer Staples | 7.88% |
| 5 | Healthcare | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vulcan Materials
VMC
$38.1B
| $1.41M | 1.26% |
6,263
-371
| -6% | -$83.6K |
|
27
Walmart
WMT
$793B
| $1.41M | 1.26% |
26,916
-978
| -4% | -$51.2K |
|
28
American Express
AXP
$225B
| $1.41M | 1.25% |
8,090
| – | – |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.39M | 1.24% |
3,140
| – | – |
|
30
FedEx
FDX
$53.2B
| $1.34M | 1.19% |
5,408
-148
| -3% | -$36.7K |
|
31
Aecom
ACM
$16.4B
| $1.34M | 1.19% |
15,812
-658
| -4% | -$55.7K |
|
32
iShares Biotechnology ETF
IBB
$5.68B
| $1.29M | 1.14% |
10,123
-500
| -5% | -$63.5K |
|
33
Cisco
CSCO
$268B
| $1.27M | 1.13% |
24,511
-507
| -2% | -$26.2K |
|
34
Iron Mountain
IRM
$26.5B
| $1.23M | 1.1% |
21,672
-460
| -2% | -$26.1K |
|
35
Verizon
VZ
$184B
| $1.14M | 1.01% |
30,554
-1,102
| -3% | -$41K |
|
36
Truist Financial
TFC
$59.8B
| $1.06M | 0.94% |
34,839
-160
| -0.5% | -$4.86K |
|
37
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.04M | 0.92% |
16,797
-217
| -1% | -$13.4K |
|
38
Exxon Mobil
XOM
$477B
| $1.03M | 0.92% |
9,587
| – | – |
|
39
McDonald's
MCD
$226B
| $1.03M | 0.91% |
3,440
| – | – |
|
40
Invesco Global Water ETF
PIO
$271M
| $962K | 0.86% |
26,904
-957
| -3% | -$34.2K |
|
41
Southern Company
SO
$101B
| $937K | 0.83% |
13,340
-625
| -4% | -$43.9K |
|
42
Danaher
DHR
$143B
| $899K | 0.8% |
4,224
| – | – |
|
43
iShares MSCI Japan ETF
EWJ
$15.2B
| $825K | 0.73% |
13,333
-758
| -5% | -$46.9K |
|
44
Illinois Tool Works
ITW
$76.2B
| $810K | 0.72% |
3,239
-208
| -6% | -$52K |
|
45
Coca-Cola
KO
$297B
| $789K | 0.7% |
13,102
-188
| -1% | -$11.3K |
|
46
Southern Copper
SCCO
$82B
| $772K | 0.69% |
11,298
-536
| -5% | -$36.6K |
|
47
DuPont de Nemours
DD
$31.6B
| $747K | 0.66% |
10,454
-599
| -5% | -$42.8K |
|
48
JPMorgan Municipal ETF
JMUB
$3.45B
| $740K | 0.66% |
14,725
| – | – |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $739K | 0.66% |
14,725
| – | – |
|
50
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $709K | 0.63% |
24,681
-2,474
| -9% | -$71.1K |
|