MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.57%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
311
New
–
Increased
56
Reduced
5
Closed
229
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$430K |
| 2 |
Invesco QQQ Trust
QQQ
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 4 |
Direxion Work From Home ETF
WFH
|
$256K |
| 5 |
Truist Financial
TFC
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Otis Worldwide
OTIS
|
$578K |
| 3 |
Viatris
VTRS
|
$159K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$156K |
| 5 |
Kimberly-Clark
KMB
|
$147K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $920K | 0.54% |
40,228
+2,137
| +6% | +$48.9K |
|
52
Danaher
DHR
$143B
| $843K | 0.49% |
4,224
| – | – |
|
53
ConocoPhillips
COP
$118B
| $812K | 0.48% |
15,331
+125
| +0.8% | +$6.62K |
|
54
Masco
MAS
$15.1B
| $794K | 0.46% |
13,260
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $773K | 0.45% |
10,220
| – | – |
|
56
Johnson & Johnson
JNJ
$429B
| $763K | 0.45% |
4,643
+28
| +0.6% | +$4.6K |
|
57
Carrier Global
CARR
$53.2B
| $755K | 0.44% |
17,881
| – | – |
|
58
Home Depot
HD
$406B
| $715K | 0.42% |
2,342
| – | – |
|
59
Invesco Preferred ETF
PGX
$3.86B
| $687K | 0.4% |
45,796
+805
| +2% | +$12.1K |
|
60
MetLife
MET
$53.6B
| $665K | 0.39% |
10,932
-215
| -2% | -$13.1K |
|
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $620K | 0.36% |
7,546
+25
| +0.3% | +$2.05K |
|
62
SPDR S&P Retail ETF
XRT
$428M
| $535K | 0.31% |
6,000
| – | – |
|
63
Cintas
CTAS
$82.9B
| $410K | 0.24% |
4,800
| – | – |
|
64
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $409K | 0.24% |
6,164
+2,602
| +73% | +$173K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $380K | 0.22% |
1,716
+213
| +14% | +$47.2K |
|
66
Union Pacific
UNP
$132B
| $360K | 0.21% |
1,634
| – | – |
|
67
Stryker
SYK
$149B
| $359K | 0.21% |
1,472
| – | – |
|
68
Financial Select Sector SPDR Fund
XLF
$53.6B
| $350K | 0.2% |
10,269
+3,506
| +52% | +$119K |
|
69
UNIFI
UFI
$80.2M
| $276K | 0.16% |
10,000
+6,500
| +186% | +$179K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $258K | 0.15% |
5,260
+3,027
| +136% | +$148K |
|
71
Quest Diagnostics
DGX
$20.1B
| $257K | 0.15% |
2,000
| – | – |
|
72
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $253K | 0.15% |
2,499
+15
| +0.6% | +$1.52K |
|
73
iShares Core S&P 500 ETF
IVV
$660B
| $247K | 0.14% |
620
+78
| +14% | +$31.1K |
|
74
Dominion Energy
D
$50.3B
| $240K | 0.14% |
3,166
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $230K | 0.13% |
2,118
+58
| +3% | +$6.3K |
|