MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.62%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$165M
AUM Growth
+$31.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.29M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.93M |
| 3 |
Cheniere Energy
LNG
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Newmont
NEM
|
$1.55M |
Top Sells
| 1 |
IBM
IBM
|
$860K |
| 2 |
AT&T
T
|
$662K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
MetLife
MET
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$223K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Danaher
DHR
$143B
| $832K | 0.51% |
4,224
| – | – |
|
|
52
AT&T
T
$208B
| $827K | 0.5% |
38,091
-30,501
| -44% | -$662K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $788K | 0.48% |
10,220
-160
| -2% | -$12.3K |
|
|
54
Exxon Mobil
XOM
$477B
| $744K | 0.45% |
18,055
-5,417
| -23% | -$223K |
|
55
Masco
MAS
$15.1B
| $728K | 0.44% |
13,260
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $726K | 0.44% |
4,615
| – | – |
|
57
Invesco Preferred ETF
PGX
$3.86B
| $687K | 0.42% |
44,991
+260
| +0.6% | +$3.97K |
|
58
Carrier Global
CARR
$53.2B
| $674K | 0.41% |
17,881
-23
| -0.1% | -$867 |
|
59
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $623K | 0.38% |
7,521
-1,700
| -18% | -$141K |
|
60
Home Depot
HD
$406B
| $622K | 0.38% |
2,342
-9
| -0.4% | -$2.39K |
|
|
61
ConocoPhillips
COP
$118B
| $608K | 0.37% |
15,206
-12,369
| -45% | -$495K |
|
62
Otis Worldwide
OTIS
$33.6B
| $578K | 0.35% |
8,558
-203
| -2% | -$13.7K |
|
|
63
MetLife
MET
$53.6B
| $523K | 0.32% |
11,147
-5,560
| -33% | -$261K |
|
64
Cintas
CTAS
$82.9B
| $424K | 0.26% |
4,800
| – | – |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $386K | 0.23% |
6,000
| – | – |
|
66
Stryker
SYK
$149B
| $361K | 0.22% |
1,472
| – | – |
|
67
Union Pacific
UNP
$132B
| $340K | 0.21% |
1,634
| – | – |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $311K | 0.19% |
1,503
| – | – |
|
69
Dominion Energy
D
$50.3B
| $238K | 0.14% |
3,166
-67
| -2% | -$5.04K |
|
70
Quest Diagnostics
DGX
$20.1B
| $238K | 0.14% |
2,000
| – | – |
|
71
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $227K | 0.14% |
2,484
-125
| -5% | -$11.4K |
|
72
Linde
LIN
$221B
| $211K | 0.13% |
+800
| New | +$211K |
|
73
Lockheed Martin
LMT
$105B
| $209K | 0.13% |
590
| – | – |
|
74
iShares Core S&P 500 ETF
IVV
$660B
| $203K | 0.12% |
542
-100
| -16% | -$37.5K |
|
75
Financial Select Sector SPDR Fund
XLF
$53.6B
| $199K | 0.12% |
+6,763
| New | +$199K |
|