MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.64%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
75
New
–
Increased
–
Reduced
58
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$745K |
| 4 |
Costco
COST
|
$525K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$454K |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Industrials | 8.52% |
| 3 | Consumer Staples | 8.28% |
| 4 | Consumer Discretionary | 8.17% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $701K | 0.66% |
9,100
| – | – |
|
52
Morgan Stanley
MS
$237B
| $693K | 0.65% |
7,896
-350
| -4% | -$30.7K |
|
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $692K | 0.65% |
27,155
-4,162
| -13% | -$106K |
|
54
Masco
MAS
$15.1B
| $611K | 0.58% |
12,285
| – | – |
|
55
Intel
INTC
$105B
| $600K | 0.57% |
18,372
-920
| -5% | -$30.1K |
|
56
Cintas
CTAS
$82.9B
| $555K | 0.52% |
4,800
| – | – |
|
57
ConocoPhillips
COP
$118B
| $547K | 0.52% |
5,510
-759
| -12% | -$75.3K |
|
58
Newmont
NEM
$82.8B
| $524K | 0.49% |
10,680
-1,095
| -9% | -$53.7K |
|
59
BP
BP
$88.8B
| $480K | 0.45% |
12,650
-910
| -7% | -$34.5K |
|
60
Stryker
SYK
$149B
| $420K | 0.4% |
1,472
| – | – |
|
61
SPDR S&P Retail ETF
XRT
$428M
| $381K | 0.36% |
6,000
| – | – |
|
62
Home Depot
HD
$406B
| $361K | 0.34% |
1,224
| – | – |
|
63
Medical Properties Trust
MPW
$2.66B
| $354K | 0.33% |
43,019
-7,715
| -15% | -$63.4K |
|
64
MetLife
MET
$53.6B
| $329K | 0.31% |
5,685
-666
| -10% | -$38.6K |
|
65
Direxion Work From Home ETF
WFH
$15M
| $319K | 0.3% |
6,983
-1,235
| -15% | -$56.4K |
|
66
Union Pacific
UNP
$132B
| $308K | 0.29% |
1,530
| – | – |
|
67
Quest Diagnostics
DGX
$20.1B
| $283K | 0.27% |
2,000
| – | – |
|
68
Lockheed Martin
LMT
$105B
| $279K | 0.26% |
590
| – | – |
|
69
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $240K | 0.23% |
3,135
| – | – |
|
70
Dominion Energy
D
$50.3B
| $221K | 0.21% |
3,957
| – | – |
|
71
Duke Energy
DUK
$94.5B
| $203K | 0.19% |
2,108
-800
| -28% | -$77.2K |
|
72
AT&T
T
$208B
| $200K | 0.19% |
10,377
-965
| -9% | -$18.6K |
|
73
Invesco Preferred ETF
PGX
$3.86B
| $192K | 0.18% |
16,730
| – | – |
|
74
UNIFI
UFI
$80.2M
| $106K | 0.1% |
13,000
| – | – |
|
|
75
Johnson & Johnson
JNJ
$429B
| – | – |
-4,220
| Closed | -$745K |
|