MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.56%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$2.36M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
58
New
4
Increased
6
Reduced
40
Closed
–
Top Buys
| 1 |
Ford
F
|
$3.23M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.18M |
| 3 |
Bunge Global
BG
|
$2.94M |
| 4 |
Apple
AAPL
|
$156K |
| 5 |
Cisco
CSCO
|
$135K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.13M |
| 3 |
Sanofi
SNY
|
$1.02M |
| 4 |
Procter & Gamble
PG
|
$496K |
| 5 |
Coca-Cola
KO
|
$485K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Healthcare | 14.04% |
| 3 | Energy | 12.25% |
| 4 | Industrials | 11.41% |
| 5 | Financials | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $5.89M | 4.2% | 31,813 -1,463 | -4% | -$271K |
|
2
Chevron
CVX
$324B
| $5.28M | 3.77% | 43,477 -1,185 | -3% | -$144K |
|
3
Verizon
VZ
$186B
| $4.9M | 3.5% | 104,985 +500 | +0.5% | +$23.3K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.86M | 3.47% | 63,747 -1,795 | -3% | -$137K |
|
5
Exxon Mobil
XOM
$487B
| $4.83M | 3.44% | 56,074 -1,520 | -3% | -$131K |
|
6
Microsoft
MSFT
$3.77T
| $4.65M | 3.32% | 139,643 -6,850 | -5% | -$228K |
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.04M | 2.88% | 100,670 -34,500 | -26% | -$1.38M |
|
8
Johnson & Johnson
JNJ
$427B
| $3.99M | 2.85% | 45,986 -2,475 | -5% | -$215K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $3.92M | 2.8% | 84,722 -1,821 | -2% | -$84.3K |
|
10
American Express
AXP
$231B
| $3.78M | 2.7% | 50,010 -5,323 | -10% | -$402K |
|
11
FedEx
FDX
$54.5B
| $3.65M | 2.6% | 31,971 -730 | -2% | -$83.3K |
|
12
Wells Fargo
WFC
$263B
| $3.59M | 2.56% | 86,944 -15 | -0% | -$620 |
|
|
MRO
13
DELISTED
Marathon Oil Corporation
MRO
| $3.54M | 2.53% | 101,556 -2,500 | -2% | -$87.2K |
|
14
AT&T
T
$209B
| $3.49M | 2.49% | 103,177 +82 | +0.1% | +$2.77K |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $3.46M | 2.47% | 135,185 -5,125 | -4% | -$131K |
|
16
MetLife
MET
$54.1B
| $3.4M | 2.43% | 72,507 -220 | -0.3% | -$10.3K |
|
17
Oracle
ORCL
$635B
| $3.34M | 2.39% | 100,741 -3,030 | -3% | -$101K |
|
|
18
Coca-Cola
KO
$297B
| $3.33M | 2.38% | 87,965 -12,800 | -13% | -$485K |
|
19
Pfizer
PFE
$141B
| $3.23M | 2.31% | 112,504 -1,244 | -1% | -$35.7K |
|
|
20
Ford
F
$46.8B
| $3.23M | 2.31% | +191,550 | New | +$3.23M |
|
21
Helmerich & Payne
HP
$2.08B
| $3.23M | 2.3% | 46,789 +149 | +0.3% | +$10.3K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $3.18M | 2.27% | +60,460 | New | +$3.18M |
|
23
GE Aerospace
GE
$292B
| $3.16M | 2.25% | 132,054 -1,657 | -1% | -$39.6K |
|
24
Merck
MRK
$210B
| $3.14M | 2.24% | 65,915 -975 | -1% | -$46.4K |
|
25
Qualcomm
QCOM
$173B
| $3.06M | 2.19% | 45,487 +437 | +1% | +$29.4K |
|