MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.06M
2
+$898K
3
+$745K
4
COST icon
Costco
COST
+$518K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$418K

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 Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$193B
$701K 0.66%
9,100
MS icon
52
Morgan Stanley
MS
$248B
$693K 0.65%
7,896
-350
BOTZ icon
53
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$692K 0.65%
27,155
-4,162
MAS icon
54
Masco
MAS
$12.7B
$611K 0.58%
12,285
INTC icon
55
Intel
INTC
$232B
$600K 0.57%
18,372
-920
CTAS icon
56
Cintas
CTAS
$77.3B
$555K 0.52%
4,800
COP icon
57
ConocoPhillips
COP
$149B
$547K 0.52%
5,510
-759
NEM icon
58
Newmont
NEM
$119B
$524K 0.49%
10,680
-1,095
BP icon
59
BP
BP
$110B
$480K 0.45%
12,650
-910
SYK icon
60
Stryker
SYK
$133B
$420K 0.4%
1,472
XRT icon
61
State Street SPDR S&P Retail ETF
XRT
$522M
$381K 0.36%
6,000
HD icon
62
Home Depot
HD
$341B
$361K 0.34%
1,224
MPT
63
Medical Properties Trust
MPT
$2.89B
$354K 0.33%
43,019
-7,715
MET icon
64
MetLife
MET
$45.1B
$329K 0.31%
5,685
-666
WFH
65
DELISTED
Direxion Work From Home ETF
WFH
$319K 0.3%
6,983
-1,235
UNP icon
66
Union Pacific
UNP
$144B
$308K 0.29%
1,530
DGX icon
67
Quest Diagnostics
DGX
$21.9B
$283K 0.27%
2,000
LMT icon
68
Lockheed Martin
LMT
$149B
$279K 0.26%
590
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$43.8B
$240K 0.23%
3,135
D icon
70
Dominion Energy
D
$55.8B
$221K 0.21%
3,957
DUK icon
71
Duke Energy
DUK
$104B
$203K 0.19%
2,108
-800
T icon
72
AT&T
T
$195B
$200K 0.19%
10,377
-965
PGX icon
73
Invesco Preferred ETF
PGX
$3.88B
$192K 0.18%
16,730
UFI icon
74
UNIFI
UFI
$68.6M
$106K 0.1%
13,000
JNJ icon
75
Johnson & Johnson
JNJ
$584B
– –
-4,220
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