MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.32%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$111M
AUM Growth
+$111M
(+2.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$741K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$549K |
| 3 |
Vulcan Materials
VMC
|
$364K |
| 4 |
Direxion Work From Home ETF
WFH
|
$218K |
| 5 |
Medical Properties Trust
MPW
|
$189K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-32
| Closed | -$4K |
|
202
3M
MMM
$81B
| – | – |
-300
| Closed | -$33K |
|
203
Altria Group
MO
$112B
| – | – |
-1,600
| Closed | -$65K |
|
204
BlackRock MuniAssets Fund
MUA
$413M
| – | – |
-200
| Closed | -$2K |
|
205
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-902
| Closed | -$10K |
|
206
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-925
| Closed | -$40K |
|
207
Organon & Co
OGN
$2.56B
| – | – |
-1,340
| Closed | -$31K |
|
208
OraSure Technologies
OSUR
$230M
| – | – |
-945
| Closed | -$4K |
|
209
Occidental Petroleum
OXY
$45.6B
| – | – |
-44
| Closed | -$3K |
|
|
210
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-5
| Closed | – |
|
|
211
Invesco WilderHill Clean Energy ETF
PBW
$347M
| – | – |
-15,381
| Closed | -$741K |
|
212
PepsiCo
PEP
$203B
| – | – |
-400
| Closed | -$65K |
|