MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.32%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$111M
AUM Growth
+$111M
(+2.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$741K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$549K |
| 3 |
Vulcan Materials
VMC
|
$364K |
| 4 |
Direxion Work From Home ETF
WFH
|
$218K |
| 5 |
Medical Properties Trust
MPW
|
$189K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $740K | 0.67% |
6,269
-230
| -4% | -$27.1K |
|
52
JPMorgan Municipal ETF
JMUB
$3.45B
| $732K | 0.66% |
14,725
| – | – |
|
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $729K | 0.66% |
14,725
| – | – |
|
54
Morgan Stanley
MS
$237B
| $701K | 0.63% |
8,246
-590
| -7% | -$50.2K |
|
|
55
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $644K | 0.58% |
31,317
-26,709
| -46% | -$549K |
|
56
Masco
MAS
$15.1B
| $573K | 0.52% |
12,285
| – | – |
|
|
57
Medical Properties Trust
MPW
$2.66B
| $565K | 0.51% |
50,734
-16,980
| -25% | -$189K |
|
58
Newmont
NEM
$82.8B
| $556K | 0.5% |
11,775
-555
| -5% | -$26.2K |
|
59
Cintas
CTAS
$82.9B
| $542K | 0.49% |
1,200
| – | – |
|
60
Intel
INTC
$105B
| $510K | 0.46% |
19,292
-899
| -4% | -$23.8K |
|
61
BP
BP
$88.8B
| $474K | 0.43% |
13,560
| – | – |
|
62
MetLife
MET
$53.6B
| $460K | 0.42% |
6,351
-246
| -4% | -$17.8K |
|
63
Home Depot
HD
$406B
| $387K | 0.35% |
1,224
| – | – |
|
64
SPDR S&P Retail ETF
XRT
$428M
| $363K | 0.33% |
6,000
| – | – |
|
65
Stryker
SYK
$149B
| $360K | 0.33% |
1,472
| – | – |
|
|
66
Direxion Work From Home ETF
WFH
$15M
| $332K | 0.3% |
8,218
-5,381
| -40% | -$218K |
|
67
Union Pacific
UNP
$132B
| $317K | 0.29% |
1,530
| – | – |
|
68
Quest Diagnostics
DGX
$20.1B
| $313K | 0.28% |
2,000
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $299K | 0.27% |
2,908
| – | – |
|
70
Lockheed Martin
LMT
$105B
| $287K | 0.26% |
590
| – | – |
|
71
Dominion Energy
D
$50.3B
| $243K | 0.22% |
3,957
| – | – |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $236K | 0.21% |
3,135
| – | – |
|
73
AT&T
T
$208B
| $209K | 0.19% |
11,342
-510
| -4% | -$9.39K |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $187K | 0.17% |
16,730
-1,325
| -7% | -$14.8K |
|
75
UNIFI
UFI
$80.2M
| $112K | 0.1% |
13,000
| – | – |
|