MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Return 22.02%
This Quarter Return
+1.63%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$164M
AUM Growth
-$89K
Cap. Flow
-$1.92M
Cap. Flow %
-1.17%
Top 10 Hldgs %
30.65%
Holding
66
New
2
Increased
4
Reduced
49
Closed
–

Top Buys

1
TFC icon
Truist Financial
TFC
$3.37M
2
AAPL icon
Apple
AAPL
$3.03M
3
QCOM icon
Qualcomm
QCOM
$1.5M
4
FTR
Frontier Communications Corp.
FTR
$160K
5
WIN
Windstream Holdings Inc
WIN
$150K

Top Sells

1
IBM icon
IBM
IBM
$5.9M
2
T icon
AT&T
T
$1.68M
3
VZ icon
Verizon
VZ
$162K
4
KO icon
Coca-Cola
KO
$154K
5
BG icon
Bunge Global
BG
$144K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.09%
3 Industrials 12.73%
4 Energy 11.57%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$656B
$632K 0.38%
3,381
– –
RFG icon
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$532K 0.32%
21,550
– –
NEE icon
53
NextEra Energy, Inc.
NEE
$147B
$528K 0.32%
22,100
-4,600
-17% -$110K
QQQ icon
54
Invesco QQQ Trust
QQQ
$364B
$484K 0.29%
5,519
– –
TGT icon
55
Target
TGT
$42B
$463K 0.28%
7,655
– –
XRT icon
56
SPDR S&P Retail ETF
XRT
$432M
$421K 0.26%
10,000
– –
TEVA icon
57
Teva Pharmaceuticals
TEVA
$21.3B
$392K 0.24%
7,415
– –
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$375K 0.23%
25,625
-2,320
-8% -$34K
T icon
59
AT&T
T
$211B
$359K 0.22%
13,538
-63,472
-82% -$1.68M
WIN
60
DELISTED
Windstream Holdings Inc
WIN
$321K 0.2%
4,975
+2,330
+88% +$150K
PBI icon
61
Pitney Bowes
PBI
$2.09B
$317K 0.19%
12,200
– –
EPP icon
62
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
$271K 0.16%
5,628
– –
IBM icon
63
IBM
IBM
$227B
$241K 0.15%
1,308
-32,025
-96% -$5.9M
DHR icon
64
Danaher
DHR
$139B
$210K 0.13%
4,166
– –
CL icon
65
Colgate-Palmolive
CL
$67.3B
$205K 0.12%
3,155
-59
-2% -$3.83K
FTR
66
DELISTED
Frontier Communications Corp.
FTR
$160K 0.1%
+1,867
New +$160K
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3