MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.51%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
+$170M
(-1.5%)
Cap. Flow
-$1.58M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
70
New
5
Increased
3
Reduced
51
Closed
2
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.55M |
| 2 |
Tenet Healthcare
THC
|
$2.92M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$285K |
| 4 |
Duke Energy
DUK
|
$216K |
| 5 |
Lumen
LUMN
|
$213K |
Top Sells
| 1 |
Merck
MRK
|
$3.8M |
| 2 |
AbbVie
ABBV
|
$1.49M |
| 3 |
3M
MMM
|
$207K |
| 4 |
Bunge Global
BG
|
$200K |
| 5 |
TJX Companies
TJX
|
$170K |
Sector Composition
| 1 | Technology | 17.34% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.68% |
| 4 | Energy | 11.13% |
| 5 | Financials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.63M | 3.89% | 65,773 -1,651 | -2% | -$166K |
|
2
Microsoft
MSFT
$3.77T
| $6.33M | 3.71% | 136,481 -3,258 | -2% | -$151K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.68M | 3.33% | 65,652 -1,080 | -2% | -$93.4K |
|
4
Exxon Mobil
XOM
$487B
| $5.27M | 3.09% | 56,058 -990 | -2% | -$93.1K |
|
5
Chevron
CVX
$324B
| $5.16M | 3.03% | 43,265 -895 | -2% | -$107K |
|
6
FedEx
FDX
$54.5B
| $5.08M | 2.98% | 31,491 -462 | -1% | -$74.6K |
|
7
Verizon
VZ
$186B
| $5M | 2.94% | 100,080 -3,379 | -3% | -$169K |
|
8
Qualcomm
QCOM
$173B
| $4.85M | 2.85% | 64,878 -1,060 | -2% | -$79.3K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.81M | 2.82% | 45,120 -620 | -1% | -$66.1K |
|
10
Wells Fargo
WFC
$263B
| $4.57M | 2.68% | 88,160 -784 | -0.9% | -$40.7K |
|
11
Helmerich & Payne
HP
$2.08B
| $4.54M | 2.66% | 46,385 -1,250 | -3% | -$122K |
|
12
American Express
AXP
$231B
| $4.14M | 2.43% | 47,321 -825 | -2% | -$72.2K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.13M | 2.42% | 80,603 -1,306 | -2% | -$66.8K |
|
14
Oracle
ORCL
$635B
| $3.88M | 2.28% | 101,396 -1,836 | -2% | -$70.3K |
|
15
MetLife
MET
$54.1B
| $3.8M | 2.23% | 70,727 -1,795 | -2% | -$96.4K |
|
16
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.77M | 2.21% | 31,318 -255 | -0.8% | -$30.7K |
|
|
MRO
17
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 2.17% | 98,572 -2,807 | -3% | -$106K |
|
|
CERN
18
DELISTED
Cerner Corp
CERN
| $3.6M | 2.11% | 60,481 -655 | -1% | -$39K |
|
|
19
Eli Lilly
LLY
$657B
| $3.55M | 2.08% | +54,715 | New | +$3.55M |
|
20
GE Aerospace
GE
$292B
| $3.49M | 2.05% | 136,075 -562 | -0.4% | -$14.4K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.34M | 1.96% | 63,787 -820 | -1% | -$42.9K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $3.3M | 1.94% | 112,923 -2,555 | -2% | -$74.8K |
|
23
Pfizer
PFE
$141B
| $3.3M | 1.94% | 111,628 -186 | -0.2% | -$5.5K |
|
24
Masco
MAS
$15.4B
| $3.25M | 1.91% | 135,815 -4,075 | -3% | -$97.5K |
|
25
Truist Financial
TFC
$60.4B
| $3.13M | 1.84% | 84,060 -635 | -0.7% | -$23.6K |
|