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
$112M
AUM Growth
+$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$143K
3
+$111K
4
JNJ icon
Johnson & Johnson
JNJ
+$100K
5
DOW icon
Dow Inc
DOW
+$96.1K

Top Sells

1
+$354K
2
+$174K
3
+$136K
4
LNG icon
Cheniere Energy
LNG
+$98K
5
AAPL icon
Apple
AAPL
+$95.5K

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
VBR icon
176
Vanguard Small-Cap Value ETF
VBR
$32.3B
$2.48K ﹤0.01%
+15
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$3.66T
$2.39K ﹤0.01%
+20
XLK icon
178
State Street Technology Select Sector SPDR ETF
XLK
$86.4B
$2.26K ﹤0.01%
+26
IJK icon
179
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
$2.1K ﹤0.01%
+28
MUA icon
180
BlackRock MuniAssets Fund
MUA
$415M
$2.04K ﹤0.01%
+200
GILD icon
181
Gilead Sciences
GILD
$180B
$1.93K ﹤0.01%
+25
RWR icon
182
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$1.9K ﹤0.01%
+21
CC icon
183
Chemours
CC
$2.64B
$1.84K ﹤0.01%
+50
HBI
184
DELISTED
Hanesbrands
HBI
$1.82K ﹤0.01%
+400
ARCC icon
185
Ares Capital
ARCC
$12.8B
$1.8K ﹤0.01%
+96
VNT icon
186
Vontier
VNT
$5.1B
$1.68K ﹤0.01%
+52
WOLF icon
187
Wolfspeed
WOLF
$753M
$1.67K ﹤0.01%
+30
TSI
188
TCW Strategic Income Fund
TSI
$220M
$1.55K ﹤0.01%
+334
RPG icon
189
Invesco S&P 500 Pure Growth ETF
RPG
$1.59B
$1.53K ﹤0.01%
+50
C icon
190
Citigroup
C
$185B
$921 ﹤0.01%
+20
EMBC icon
191
Embecta
EMBC
$521M
$648 ﹤0.01%
+30
KD icon
192
Kyndryl
KD
$2.78B
$598 ﹤0.01%
+45
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$33.9B
$187 ﹤0.01%
+5
U icon
194
Unity
U
$8.41B
$130 ﹤0.01%
+3
SLVM icon
195
Sylvamo
SLVM
$1.64B
$40 ﹤0.01%
+1
SEV
196
DELISTED
Sono Group N.V. Common Shares
SEV
$7 ﹤0.01%
+25
MPT
197
Medical Properties Trust
MPT
$2.86B
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