MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.98%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$173M
AUM Growth
+$173M
(+5.3%)
Cap. Flow
+$8.16M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
31.67%
Holding
66
New
–
Increased
50
Reduced
5
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$5.38M |
| 2 |
Verizon
VZ
|
$209K |
| 3 |
Chevron
CVX
|
$163K |
| 4 |
Helmerich & Payne
HP
|
$153K |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$138K |
Top Sells
| 1 |
iShares MSCI Pacific ex Japan ETF
EPP
|
$271K |
| 2 |
Target
TGT
|
$59.4K |
| 3 |
Bristol-Myers Squibb
BMY
|
$45.3K |
| 4 |
American Express
AXP
|
$38.1K |
| 5 |
Abbott
ABT
|
$7.24K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Industrials | 12.9% |
| 3 | Healthcare | 12.59% |
| 4 | Energy | 12.19% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.27M | 3.62% | 67,424 +57,923 | +610% | +$5.38M |
|
2
Microsoft
MSFT
$3.77T
| $5.83M | 3.37% | 139,739 +2,901 | +2% | +$121K |
|
|
3
Chevron
CVX
$324B
| $5.77M | 3.33% | 44,160 +1,248 | +3% | +$163K |
|
4
Exxon Mobil
XOM
$487B
| $5.74M | 3.32% | 57,048 +1,224 | +2% | +$123K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.74M | 3.32% | 66,732 +1,185 | +2% | +$102K |
|
|
6
Helmerich & Payne
HP
$2.08B
| $5.53M | 3.2% | 47,635 +1,316 | +3% | +$153K |
|
7
Qualcomm
QCOM
$173B
| $5.22M | 3.02% | 65,938 +900 | +1% | +$71.3K |
|
|
8
Verizon
VZ
$186B
| $5.06M | 2.93% | 103,459 +4,264 | +4% | +$209K |
|
9
FedEx
FDX
$54.5B
| $4.84M | 2.8% | 31,953 +317 | +1% | +$48K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.77% | 45,740 +567 | +1% | +$59.3K |
|
11
Wells Fargo
WFC
$263B
| $4.68M | 2.7% | 88,944 +1,452 | +2% | +$76.3K |
|
|
12
American Express
AXP
$231B
| $4.57M | 2.64% | 48,146 -402 | -0.8% | -$38.1K |
|
13
Oracle
ORCL
$635B
| $4.18M | 2.42% | 103,232 +1,826 | +2% | +$74K |
|
|
MRO
14
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 2.34% | 101,379 +3,450 | +4% | +$138K |
|
15
MetLife
MET
$54.1B
| $4.03M | 2.33% | 72,522 +2,260 | +3% | +$126K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.02M | 2.33% | 31,573 +485 | +2% | +$61.8K |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $3.97M | 2.3% | 81,909 -934 | -1% | -$45.3K |
|
18
Merck
MRK
$210B
| $3.8M | 2.2% | 65,642 +1,322 | +2% | +$76.5K |
|
19
GE Aerospace
GE
$292B
| $3.59M | 2.08% | 136,637 +3,008 | +2% | +$79.1K |
|
20
iShares MSCI Germany ETF
EWG
$2.54B
| $3.4M | 1.96% | 108,595 +2,184 | +2% | +$68.3K |
|
21
Truist Financial
TFC
$60.4B
| $3.34M | 1.93% | 84,695 +701 | +0.8% | +$27.6K |
|
22
Pfizer
PFE
$141B
| $3.32M | 1.92% | 111,814 +2,046 | +2% | +$60.7K |
|
23
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.19M | 1.84% | 64,607 +1,138 | +2% | +$56.2K |
|
24
Emerson Electric
EMR
$74.3B
| $3.17M | 1.83% | 47,765 +825 | +2% | +$54.8K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.15M | 1.82% | 61,136 +1,006 | +2% | +$51.9K |
|