MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.38%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.32%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
IBM
IBM
|
$6.36M |
| 2 |
Chevron
CVX
|
$5.29M |
| 3 |
Verizon
VZ
|
$5.26M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.24M |
| 5 |
Exxon Mobil
XOM
|
$5.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Healthcare | 16.27% |
| 3 | Energy | 12.76% |
| 4 | Industrials | 11.08% |
| 5 | Financials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IBM
IBM
$227B
| $6.36M | 4.69% | +33,276 | New | +$6.36M |
|
|
2
Chevron
CVX
$324B
| $5.29M | 3.9% | +44,662 | New | +$5.29M |
|
|
3
Verizon
VZ
$186B
| $5.26M | 3.88% | +104,485 | New | +$5.26M |
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.24M | 3.87% | +135,170 | New | +$5.24M |
|
|
5
Exxon Mobil
XOM
$487B
| $5.2M | 3.84% | +57,594 | New | +$5.2M |
|
6
Microsoft
MSFT
$3.77T
| $5.06M | 3.73% | +146,493 | New | +$5.06M |
|
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.46M | 3.29% | +65,542 | New | +$4.46M |
|
8
Johnson & Johnson
JNJ
$427B
| $4.16M | 3.07% | +48,461 | New | +$4.16M |
|
9
American Express
AXP
$231B
| $4.14M | 3.05% | +55,333 | New | +$4.14M |
|
10
Sanofi
SNY
$121B
| $4.05M | 2.99% | +78,637 | New | +$4.05M |
|
11
Coca-Cola
KO
$297B
| $4.04M | 2.98% | +100,765 | New | +$4.04M |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.87M | 2.85% | +86,543 | New | +$3.87M |
|
13
AT&T
T
$209B
| $3.65M | 2.69% | +103,095 | New | +$3.65M |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $3.6M | 2.66% | +104,056 | New | +$3.6M |
|
15
Wells Fargo
WFC
$263B
| $3.59M | 2.65% | +86,959 | New | +$3.59M |
|
16
MetLife
MET
$54.1B
| $3.33M | 2.46% | +72,727 | New | +$3.33M |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $3.31M | 2.45% | +140,310 | New | +$3.31M |
|
18
FedEx
FDX
$54.5B
| $3.22M | 2.38% | +32,701 | New | +$3.22M |
|
19
Oracle
ORCL
$635B
| $3.19M | 2.35% | +103,771 | New | +$3.19M |
|
20
Pfizer
PFE
$141B
| $3.19M | 2.35% | +113,748 | New | +$3.19M |
|
21
Merck
MRK
$210B
| $3.11M | 2.29% | +66,890 | New | +$3.11M |
|
22
GE Aerospace
GE
$292B
| $3.1M | 2.29% | +133,711 | New | +$3.1M |
|
23
Procter & Gamble
PG
$368B
| $3.06M | 2.25% | +39,675 | New | +$3.06M |
|
|
SCG
24
DELISTED
Scana
SCG
| $3.05M | 2.25% | +62,017 | New | +$3.05M |
|
25
Helmerich & Payne
HP
$2.08B
| $2.91M | 2.15% | +46,640 | New | +$2.91M |
|