MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+1.63%
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
(-0.05%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
30.65%
Holding
66
New
2
Increased
4
Reduced
49
Closed
–
Top Buys
| 1 |
Truist Financial
TFC
|
$3.37M |
| 2 |
Apple
AAPL
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$1.5M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$160K |
| 5 |
WIN
Windstream Holdings Inc
WIN
|
$150K |
Top Sells
| 1 |
IBM
IBM
|
$5.9M |
| 2 |
AT&T
T
|
$1.68M |
| 3 |
Verizon
VZ
|
$162K |
| 4 |
Coca-Cola
KO
|
$154K |
| 5 |
Bunge Global
BG
|
$144K |
Sector Composition
| 1 | Technology | 16.31% |
| 2 | Healthcare | 13.09% |
| 3 | Industrials | 12.73% |
| 4 | Energy | 11.57% |
| 5 | Financials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.61M | 3.41% | 136,838 -2,335 | -2% | -$95.7K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.46M | 3.32% | 65,547 -1,000 | -2% | -$83.3K |
|
3
Exxon Mobil
XOM
$487B
| $5.45M | 3.32% | 55,824 -901 | -2% | -$88K |
|
|
4
Qualcomm
QCOM
$173B
| $5.13M | 3.12% | 65,038 +18,973 | +41% | +$1.5M |
|
5
Chevron
CVX
$324B
| $5.1M | 3.11% | 42,912 -1,000 | -2% | -$119K |
|
|
6
Apple
AAPL
$3.45T
| $5.1M | 3.1% | 9,501 +5,649 | +147% | +$3.03M |
|
7
Helmerich & Payne
HP
$2.08B
| $4.98M | 3.03% | 46,319 -1,015 | -2% | -$109K |
|
|
8
Verizon
VZ
$186B
| $4.72M | 2.87% | 99,195 -3,405 | -3% | -$162K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.7% | 45,173 -790 | -2% | -$77.6K |
|
10
American Express
AXP
$231B
| $4.37M | 2.66% | 48,548 -370 | -0.8% | -$33.3K |
|
11
Wells Fargo
WFC
$263B
| $4.35M | 2.65% | 87,492 -658 | -0.7% | -$32.7K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $4.3M | 2.62% | 82,843 -1,710 | -2% | -$88.8K |
|
13
FedEx
FDX
$54.5B
| $4.19M | 2.55% | 31,636 -435 | -1% | -$57.7K |
|
14
Oracle
ORCL
$635B
| $4.15M | 2.53% | 101,406 -805 | -0.8% | -$32.9K |
|
15
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.86M | 2.35% | 31,088 | – | – |
|
16
MetLife
MET
$54.1B
| $3.71M | 2.26% | 70,262 -1,525 | -2% | -$80.5K |
|
17
Merck
MRK
$210B
| $3.65M | 2.22% | 64,320 -405 | -0.6% | -$23K |
|
18
Pfizer
PFE
$141B
| $3.53M | 2.15% | 109,768 -795 | -0.7% | -$25.5K |
|
|
MRO
19
DELISTED
Marathon Oil Corporation
MRO
| $3.48M | 2.12% | 97,929 -2,605 | -3% | -$92.5K |
|
20
GE Aerospace
GE
$292B
| $3.46M | 2.11% | 133,629 -784 | -0.6% | -$20.3K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.38M | 2.06% | 60,130 -390 | -0.6% | -$21.9K |
|
|
22
Truist Financial
TFC
$60.4B
| $3.37M | 2.05% | +83,994 | New | +$3.37M |
|
23
iShares MSCI Germany ETF
EWG
$2.54B
| $3.34M | 2.03% | 106,411 -750 | -0.7% | -$23.5K |
|
24
TJX Companies
TJX
$152B
| $3.17M | 1.93% | 52,295 -35 | -0.1% | -$2.12K |
|
25
Emerson Electric
EMR
$74.3B
| $3.14M | 1.91% | 46,940 -450 | -0.9% | -$30.1K |
|