MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$174M
AUM Growth
+$174M
(+2.4%)
Cap. Flow
+$1.19M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
70
New
2
Increased
19
Reduced
33
Closed
4
Top Buys
| 1 |
Nike
NKE
|
$3.76M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.48M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$3.08M |
| 4 |
Southern Company
SO
|
$115K |
| 5 |
SCG
Scana
SCG
|
$67.3K |
Top Sells
| 1 |
iShares MSCI Germany ETF
EWG
|
$2.92M |
| 2 |
Ford
F
|
$2.14M |
| 3 |
Abbott
ABT
|
$980K |
| 4 |
Vanguard Growth ETF
VUG
|
$627K |
| 5 |
Emerson Electric
EMR
|
$394K |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 12.52% |
| 3 | Industrials | 12.48% |
| 4 | Financials | 10.72% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.42M | 4.26% | 58,933 +27,615 | +88% | +$3.48M |
|
2
Apple
AAPL
$3.45T
| $7.26M | 4.16% | 65,813 +40 | +0.1% | +$4.42K |
|
3
Microsoft
MSFT
$3.77T
| $6.31M | 3.62% | 135,766 -715 | -0.5% | -$33.2K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.08M | 3.49% | 65,560 -92 | -0.1% | -$8.54K |
|
5
FedEx
FDX
$54.5B
| $5.43M | 3.11% | 31,241 -250 | -0.8% | -$43.4K |
|
6
Exxon Mobil
XOM
$487B
| $5.17M | 2.97% | 55,947 -111 | -0.2% | -$10.3K |
|
7
Chevron
CVX
$324B
| $4.86M | 2.78% | 43,277 +12 | +0% | +$1.35K |
|
8
Wells Fargo
WFC
$263B
| $4.83M | 2.77% | 88,072 -88 | -0.1% | -$4.82K |
|
9
Qualcomm
QCOM
$173B
| $4.79M | 2.75% | 64,453 -425 | -0.7% | -$31.6K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.76M | 2.73% | 80,573 -30 | -0% | -$1.77K |
|
11
Verizon
VZ
$186B
| $4.73M | 2.71% | 101,065 +985 | +1% | +$46.1K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.69M | 2.69% | 44,850 -270 | -0.6% | -$28.2K |
|
13
Oracle
ORCL
$635B
| $4.36M | 2.5% | 96,876 -4,520 | -4% | -$203K |
|
14
American Express
AXP
$231B
| $4.17M | 2.39% | 44,821 -2,500 | -5% | -$233K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.88M | 2.22% | 59,936 -545 | -0.9% | -$35.2K |
|
16
Eli Lilly
LLY
$657B
| $3.78M | 2.17% | 54,830 +115 | +0.2% | +$7.93K |
|
|
17
Nike
NKE
$114B
| $3.76M | 2.16% | +39,140 | New | +$3.76M |
|
18
MetLife
MET
$54.1B
| $3.5M | 2.01% | 64,657 -6,070 | -9% | -$328K |
|
19
Pfizer
PFE
$141B
| $3.49M | 2% | 111,873 +245 | +0.2% | +$7.63K |
|
20
GE Aerospace
GE
$292B
| $3.45M | 1.98% | 136,323 +248 | +0.2% | +$6.27K |
|
21
TJX Companies
TJX
$152B
| $3.44M | 1.97% | 50,090 +280 | +0.6% | +$19.2K |
|
22
Masco
MAS
$15.4B
| $3.4M | 1.95% | 134,805 -1,010 | -0.7% | -$25.5K |
|
|
EMC
23
DELISTED
EMC CORPORATION
EMC
| $3.36M | 1.93% | 112,983 +60 | +0.1% | +$1.78K |
|
24
Weyerhaeuser
WY
$18.7B
| $3.28M | 1.88% | 91,306 -560 | -0.6% | -$20.1K |
|
25
Truist Financial
TFC
$60.4B
| $3.19M | 1.83% | 82,135 -1,925 | -2% | -$74.9K |
|