MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-4.48%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
222
New
–
Increased
5
Reduced
78
Closed
10
Top Buys
| 1 |
Dominion Energy
D
|
$5.17K |
| 2 |
Kimberly-Clark
KMB
|
$5.05K |
| 3 |
Duke Energy
DUK
|
$4.66K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$204K |
| 2 |
Cheniere Energy
LNG
|
$196K |
| 3 |
Costco
COST
|
$182K |
| 4 |
Chevron
CVX
|
$182K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$169K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Municipal ETF
JMUB
$3.45B
| $713K | 0.66% |
14,725
-1,800
| -11% | -$87.2K |
|
52
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $709K | 0.66% |
14,725
-1,800
| -11% | -$86.7K |
|
53
Morgan Stanley
MS
$237B
| $698K | 0.65% |
8,836
-365
| -4% | -$28.8K |
|
54
Johnson & Johnson
JNJ
$429B
| $689K | 0.64% |
4,220
-220
| -5% | -$35.9K |
|
|
55
ConocoPhillips
COP
$118B
| $665K | 0.62% |
6,499
-1,990
| -23% | -$204K |
|
56
DuPont de Nemours
DD
$31.6B
| $645K | 0.6% |
12,804
-885
| -6% | -$44.6K |
|
57
Southern Copper
SCCO
$82B
| $578K | 0.54% |
12,895
-950
| -7% | -$42.6K |
|
58
Direxion Work From Home ETF
WFH
$15M
| $577K | 0.53% |
13,599
-2,640
| -16% | -$112K |
|
59
Masco
MAS
$15.1B
| $574K | 0.53% |
12,285
| – | – |
|
60
Intel
INTC
$105B
| $520K | 0.48% |
20,191
-660
| -3% | -$17K |
|
61
Newmont
NEM
$82.8B
| $518K | 0.48% |
12,330
-2,500
| -17% | -$105K |
|
62
Cintas
CTAS
$82.9B
| $466K | 0.43% |
1,200
| – | – |
|
63
MetLife
MET
$53.6B
| $401K | 0.37% |
6,597
-1,131
| -15% | -$68.7K |
|
64
BP
BP
$88.8B
| $387K | 0.36% |
13,560
-2,625
| -16% | -$74.9K |
|
65
SPDR S&P Retail ETF
XRT
$428M
| $339K | 0.31% |
6,000
| – | – |
|
66
Home Depot
HD
$406B
| $338K | 0.31% |
1,224
| – | – |
|
67
Union Pacific
UNP
$132B
| $298K | 0.28% |
1,530
| – | – |
|
68
Stryker
SYK
$149B
| $298K | 0.28% |
1,472
| – | – |
|
|
69
Dominion Energy
D
$50.3B
| $273K | 0.25% |
3,957
+75
| +2% | +$5.17K |
|
|
70
Duke Energy
DUK
$94.5B
| $271K | 0.25% |
2,908
+50
| +2% | +$4.66K |
|
71
Quest Diagnostics
DGX
$20.1B
| $245K | 0.23% |
2,000
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $235K | 0.22% |
3,135
| – | – |
|
73
Lockheed Martin
LMT
$105B
| $228K | 0.21% |
590
| – | – |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $214K | 0.2% |
18,055
-6,000
| -25% | -$71.1K |
|
75
AT&T
T
$208B
| $182K | 0.17% |
11,852
-2,265
| -16% | -$34.8K |
|