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
MRO
151
DELISTED
Marathon Oil Corporation
MRO
$9.21K 0.01%
+400
META icon
152
Meta Platforms (Facebook)
META
$1.9T
$9.18K 0.01%
+32
SCZ icon
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$8.85K 0.01%
+150
VOT icon
154
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$7.82K 0.01%
+38
PRK icon
155
Park National Corp
PRK
$2.57B
$7.67K 0.01%
+75
ABBV icon
156
AbbVie
ABBV
$401B
$7.41K 0.01%
+55
DTM icon
157
DT Midstream
DTM
$10.8B
$6.59K 0.01%
+133
CTVA icon
158
Corteva
CTVA
$43.3B
$6.07K 0.01%
+106
SYY icon
159
Sysco
SYY
$36.7B
$5.57K 0.01%
+75
BAC icon
160
Bank of America
BAC
$386B
$5.45K ﹤0.01%
+190
PPL icon
161
PPL Corp
PPL
$27.4B
$5.29K ﹤0.01%
+200
CWB icon
162
SPDR Bloomberg Convertible Securities ETF
CWB
$4.78B
$4.9K ﹤0.01%
+70
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.25T
$4.84K ﹤0.01%
+40
VTR icon
164
Ventas
VTR
$31.8B
$4.25K ﹤0.01%
+90
UNH icon
165
UnitedHealth
UNH
$340B
$3.85K ﹤0.01%
+8
DOC icon
166
Healthpeak Properties
DOC
$12.6B
$3.82K ﹤0.01%
+190
CHX
167
DELISTED
ChampionX
CHX
$3.57K ﹤0.01%
+115
PGZ
168
Principal Real Estate Income Fund
PGZ
$69.6M
$3.41K ﹤0.01%
+360
WDS icon
169
Woodside Energy
WDS
$30.2B
$3.34K ﹤0.01%
+144
KRE icon
170
SPDR S&P Regional Banking ETF
KRE
$3.94B
$3.27K ﹤0.01%
+80
DIS icon
171
Walt Disney
DIS
$201B
$3.13K ﹤0.01%
+35
HBNC icon
172
Horizon Bancorp
HBNC
$826M
$3.12K ﹤0.01%
+300
AMGN icon
173
Amgen
AMGN
$156B
$3.11K ﹤0.01%
+14
SBRA icon
174
Sabra Healthcare REIT
SBRA
$4.26B
$2.94K ﹤0.01%
+250
OXY icon
175
Occidental Petroleum
OXY
$40.5B
$2.59K ﹤0.01%
+44