MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.62%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.29M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.93M |
| 3 |
Cheniere Energy
LNG
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Newmont
NEM
|
$1.55M |
Top Sells
| 1 |
IBM
IBM
|
$860K |
| 2 |
AT&T
T
|
$662K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
MetLife
MET
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$223K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.7B
| $80K | 0.05% |
+940
| New | +$80K |
|
102
Energy Transfer Partners
ET
$60.3B
| $80K | 0.05% |
12,894
| – | – |
|
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $75K | 0.05% |
+466
| New | +$75K |
|
104
Meta Platforms (Facebook)
META
$1.85T
| $71K | 0.04% |
+259
| New | +$71K |
|
105
PayPal
PYPL
$66.5B
| $71K | 0.04% |
+302
| New | +$71K |
|
106
Xylem
XYL
$34B
| $65K | 0.04% |
+634
| New | +$65K |
|
107
Pitney Bowes
PBI
$2.07B
| $64K | 0.04% |
10,335
-1,865
| -15% | -$11.5K |
|
108
UNIFI
UFI
$80.2M
| $62K | 0.04% |
+3,500
| New | +$62K |
|
109
CSX Corp
CSX
$60.2B
| $61K | 0.04% |
+2,010
| New | +$61K |
|
110
PepsiCo
PEP
$203B
| $59K | 0.04% |
+400
| New | +$59K |
|
111
Analog Devices
ADI
$120B
| $57K | 0.03% |
+387
| New | +$57K |
|
112
Iron Mountain
IRM
$26.5B
| $57K | 0.03% |
+1,950
| New | +$57K |
|
113
Vanguard Total Bond Market
BND
$133B
| $56K | 0.03% |
+630
| New | +$56K |
|
114
UDR
UDR
$12.7B
| $56K | 0.03% |
+1,468
| New | +$56K |
|
115
Equity Residential
EQR
$24.7B
| $55K | 0.03% |
+930
| New | +$55K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $54K | 0.03% |
+460
| New | +$54K |
|
117
Vanguard Total Stock Market ETF
VTI
$524B
| $54K | 0.03% |
+275
| New | +$54K |
|
118
Western Union
WU
$2.82B
| $54K | 0.03% |
+2,450
| New | +$54K |
|
119
iShares Russell 3000 ETF
IWV
$16.5B
| $53K | 0.03% |
+238
| New | +$53K |
|
|
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49K | 0.03% |
+1,150
| New | +$49K |
|
121
Ameriprise Financial
AMP
$47.8B
| $48K | 0.03% |
+246
| New | +$48K |
|
122
Walmart
WMT
$793B
| $48K | 0.03% |
+1,005
| New | +$48K |
|
123
Visa
V
$681B
| $47K | 0.03% |
+213
| New | +$47K |
|
124
W.P. Carey
WPC
$14.6B
| $46K | 0.03% |
+667
| New | +$46K |
|
125
Scotiabank
BNS
$78.1B
| $45K | 0.03% |
+840
| New | +$45K |
|