MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.98%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-24.8%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
72
New
3
Increased
3
Reduced
48
Closed
1
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.53K |
Top Sells
| 1 |
Apple
AAPL
|
$7.43M |
| 2 |
Microsoft
MSFT
|
$6.51M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 5 |
Nike
NKE
|
$1.76M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$212B
| $675K | 0.51% |
11,735
-7,811
| -40% | -$449K |
|
52
Invesco Preferred ETF
PGX
$3.86B
| $659K | 0.5% |
44,731
-5,084
| -10% | -$74.9K |
|
53
Home Depot
HD
$406B
| $653K | 0.49% |
2,351
| – | – |
|
54
MetLife
MET
$53.6B
| $621K | 0.47% |
16,707
-11,419
| -41% | -$424K |
|
55
Carrier Global
CARR
$53.2B
| $547K | 0.41% |
17,904
-1,270
| -7% | -$38.8K |
|
56
Otis Worldwide
OTIS
$33.6B
| $547K | 0.41% |
8,761
-945
| -10% | -$59K |
|
57
Cintas
CTAS
$82.9B
| $399K | 0.3% |
4,800
| – | – |
|
58
Union Pacific
UNP
$132B
| $322K | 0.24% |
1,634
| – | – |
|
59
Stryker
SYK
$149B
| $307K | 0.23% |
1,472
| – | – |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $298K | 0.22% |
6,000
| – | – |
|
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $265K | 0.2% |
1,503
+20
| +1% | +$3.53K |
|
62
Dominion Energy
D
$50.3B
| $255K | 0.19% |
3,233
| – | – |
|
63
Quest Diagnostics
DGX
$20.1B
| $229K | 0.17% |
2,000
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $226K | 0.17% |
590
| – | – |
|
|
65
iShares Core S&P 500 ETF
IVV
$660B
| $216K | 0.16% |
+642
| New | +$216K |
|
66
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $211K | 0.16% |
2,609
-12
| -0.5% | -$970 |
|
67
Sabra Healthcare REIT
SBRA
$4.56B
| $148K | 0.11% |
10,740
| – | – |
|
|
PGZ
68
Principal Real Estate Income Fund
PGZ
$70.2M
| $109K | 0.08% |
10,142
-7,780
| -43% | -$83.6K |
|
69
Annaly Capital Management
NLY
$13.8B
| $78K | 0.06% |
2,723
| – | – |
|
70
Energy Transfer Partners
ET
$60.3B
| $70K | 0.05% |
12,894
| – | – |
|
71
Pitney Bowes
PBI
$2.07B
| $65K | 0.05% |
12,200
| – | – |
|
72
Duke Energy
DUK
$94.5B
| – | – |
-3,922
| Closed | -$313K |
|