MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1 +$152K
2 +$148K
3 +$110K
4
JNJ icon
Johnson & Johnson
JNJ
+$103K
5
DOW icon
Dow Inc
DOW
+$96.3K

Top Sells

1 +$354K
2 +$185K
3 +$143K
4
AAPL icon
Apple
AAPL
+$106K
5
LNG icon
Cheniere Energy
LNG
+$101K

Sector Composition

1 Technology 21.27%
2 Industrials 8.55%
3 Consumer Discretionary 8.17%
4 Consumer Staples 7.88%
5 Healthcare 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PXD
126
DELISTED
Pioneer Natural Resource Co.
PXD
$21.1K 0.02%
+102
AMZN icon
127
Amazon
AMZN
$2.38T
$20.9K 0.02%
+160
ASH icon
128
Ashland
ASH
$2.71B
$20.4K 0.02%
+235
MTUM icon
129
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$20.2K 0.02%
+140
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$19.9K 0.02%
+365
IWM icon
131
iShares Russell 2000 ETF
IWM
$73.6B
$18.7K 0.02%
+100
DELL icon
132
Dell
DELL
$86.1B
$18.5K 0.02%
+341
EFA icon
133
iShares MSCI EAFE ETF
EFA
$70.4B
$18.1K 0.02%
+250
IAI icon
134
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$17.2K 0.02%
+190
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$13.4B
$17K 0.02%
+70
XLY icon
136
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$16.5K 0.01%
+97
WMB icon
137
Williams Companies
WMB
$73B
$16.3K 0.01%
+500
LH icon
138
Labcorp
LH
$21.9B
$15.9K 0.01%
+77
QCOM icon
139
Qualcomm
QCOM
$192B
$14.3K 0.01%
+120
XAR icon
140
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.49B
$12.9K 0.01%
+106
VB icon
141
Vanguard Small-Cap ETF
VB
$69.6B
$12.5K 0.01%
+63
HON icon
142
Honeywell
HON
$123B
$11.8K 0.01%
+57
FNB icon
143
FNB Corp
FNB
$6.27B
$11.2K 0.01%
+976
IWC icon
144
iShares Micro-Cap ETF
IWC
$1.08B
$11.1K 0.01%
+102
MPC icon
145
Marathon Petroleum
MPC
$55.8B
$10.5K 0.01%
+90
ENB icon
146
Enbridge
ENB
$104B
$10.3K 0.01%
+278
DIA icon
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$10.3K 0.01%
+30
FTV icon
148
Fortive
FTV
$17.4B
$9.87K 0.01%
+175
NEA icon
149
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$9.86K 0.01%
+902
SCHW icon
150
Charles Schwab
SCHW
$172B
$9.35K 0.01%
+165