MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.13%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$184M
AUM Growth
+$184M
(+7.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.6M |
| 2 |
Vulcan Materials
VMC
|
$2.49M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.26M |
| 4 |
Walmart
WMT
|
$1.97M |
| 5 |
Carrier Global
CARR
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Staples | 7.95% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $1.14M | 0.62% | 18,071 -784 | -4% | -$49.5K |
|
52
Danaher
DHR
$147B
| $1.01M | 0.55% | 3,745 | – | – |
|
53
Coca-Cola
KO
$297B
| $980K | 0.53% | 18,109 -1,363 | -7% | -$73.8K |
|
54
Southern Company
SO
$102B
| $953K | 0.52% | 15,746 +336 | +2% | +$20.3K |
|
55
ConocoPhillips
COP
$124B
| $886K | 0.48% | 14,556 -775 | -5% | -$47.2K |
|
56
AT&T
T
$209B
| $841K | 0.46% | 29,220 -1,164 | -4% | -$33.5K |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $810K | 0.44% | 14,647 -2,740 | -16% | -$152K |
|
58
JPMorgan Municipal ETF
JMUB
$3.45B
| $809K | 0.44% | 14,647 -2,740 | -16% | -$151K |
|
59
Masco
MAS
$15.4B
| $781K | 0.43% | 13,260 | – | – |
|
60
NextEra Energy, Inc.
NEE
$148B
| $749K | 0.41% | 10,220 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $735K | 0.4% | 4,463 -180 | -4% | -$29.6K |
|
62
MetLife
MET
$54.1B
| $641K | 0.35% | 10,713 -219 | -2% | -$13.1K |
|
63
Invesco Preferred ETF
PGX
$3.85B
| $587K | 0.32% | 38,320 -7,476 | -16% | -$115K |
|
64
SPDR S&P Retail ETF
XRT
$425M
| $583K | 0.32% | 6,000 | – | – |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $497K | 0.27% | 6,053 -1,493 | -20% | -$123K |
|
66
Cintas
CTAS
$84.6B
| $458K | 0.25% | 1,200 | – | – |
|
67
Home Depot
HD
$405B
| $411K | 0.22% | 1,290 -1,052 | -45% | -$335K |
|
68
Stryker
SYK
$150B
| $382K | 0.21% | 1,472 | – | – |
|
69
Union Pacific
UNP
$133B
| $359K | 0.2% | 1,634 | – | – |
|
70
Quest Diagnostics
DGX
$20.3B
| $264K | 0.14% | 2,000 | – | – |
|
71
Financial Select Sector SPDR Fund
XLF
$54.1B
| $255K | 0.14% | 6,954 -3,315 | -32% | -$122K |
|
72
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $251K | 0.14% | 3,831 -2,333 | -38% | -$153K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $249K | 0.14% | 1,049 -667 | -39% | -$158K |
|
74
UNIFI
UFI
$81.2M
| $244K | 0.13% | 10,000 | – | – |
|
75
Vanguard High Dividend Yield ETF
VYM
$64B
| $234K | 0.13% | 2,229 -270 | -11% | -$28.3K |
|