MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.52%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$164M
AUM Growth
+$164M
(+17%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
66
New
8
Increased
18
Reduced
36
Closed
2
Top Buys
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
iShares MSCI Germany ETF
EWG
|
$3.4M |
| 3 |
TJX Companies
TJX
|
$3.34M |
| 4 |
Emerson Electric
EMR
|
$3.33M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$3.25M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.83M |
| 2 |
AT&T
T
|
$1.58M |
| 3 |
SCG
Scana
SCG
|
$1.05M |
| 4 |
Ford
F
|
$686K |
| 5 |
Coca-Cola
KO
|
$685K |
Sector Composition
| 1 | Technology | 16.5% |
| 2 | Industrials | 13.27% |
| 3 | Healthcare | 12.77% |
| 4 | Energy | 11.41% |
| 5 | Financials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $5.98M | 3.64% | 31,867 +54 | +0.2% | +$10.1K |
|
2
Exxon Mobil
XOM
$487B
| $5.74M | 3.49% | 56,725 +651 | +1% | +$65.9K |
|
3
Chevron
CVX
$324B
| $5.49M | 3.34% | 43,912 +435 | +1% | +$54.3K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.46M | 3.32% | 66,547 +2,800 | +4% | +$230K |
|
5
Microsoft
MSFT
$3.77T
| $5.21M | 3.17% | 139,173 -470 | -0.3% | -$17.6K |
|
6
Verizon
VZ
$186B
| $5.04M | 3.07% | 102,600 -2,385 | -2% | -$117K |
|
7
FedEx
FDX
$54.5B
| $4.61M | 2.8% | 32,071 +100 | +0.3% | +$14.4K |
|
8
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 2.73% | 84,553 -169 | -0.2% | -$8.98K |
|
9
American Express
AXP
$231B
| $4.44M | 2.7% | 48,918 -1,092 | -2% | -$99.1K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.21M | 2.56% | 45,963 -23 | -0.1% | -$2.11K |
|
11
Wells Fargo
WFC
$263B
| $4M | 2.43% | 88,150 +1,206 | +1% | +$54.8K |
|
12
Helmerich & Payne
HP
$2.08B
| $3.98M | 2.42% | 47,334 +545 | +1% | +$45.8K |
|
13
Oracle
ORCL
$635B
| $3.91M | 2.38% | 102,211 +1,470 | +1% | +$56.2K |
|
14
MetLife
MET
$54.1B
| $3.87M | 2.35% | 71,787 -720 | -1% | -$38.8K |
|
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.8M | 2.31% | +31,088 | New | +$3.8M |
|
16
GE Aerospace
GE
$292B
| $3.77M | 2.29% | 134,413 +2,359 | +2% | +$66.1K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $3.55M | 2.16% | 100,534 -1,022 | -1% | -$36.1K |
|
18
Qualcomm
QCOM
$173B
| $3.42M | 2.08% | 46,065 +578 | +1% | +$42.9K |
|
|
19
iShares MSCI Germany ETF
EWG
$2.54B
| $3.4M | 2.07% | +107,161 | New | +$3.4M |
|
20
Pfizer
PFE
$141B
| $3.39M | 2.06% | 110,563 -1,941 | -2% | -$59.5K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.37M | 2.05% | 60,520 +60 | +0.1% | +$3.34K |
|
|
22
TJX Companies
TJX
$152B
| $3.34M | 2.03% | +52,330 | New | +$3.34M |
|
|
23
Emerson Electric
EMR
$74.3B
| $3.33M | 2.02% | +47,390 | New | +$3.33M |
|
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.25M | 1.98% | +63,879 | New | +$3.25M |
|
25
Merck
MRK
$210B
| $3.24M | 1.97% | 64,725 -1,190 | -2% | -$59.6K |
|