MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.84%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$167M
AUM Growth
+$167M
(-4%)
Cap. Flow
-$5.36M
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
73
New
7
Increased
4
Reduced
44
Closed
7
Top Buys
| 1 |
Kohl's
KSS
|
$4.29M |
| 2 |
Ford
F
|
$3.59M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$3.47M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.22M |
| 5 |
Truist Financial
TFC
|
$680K |
Top Sells
| 1 |
MetLife
MET
|
$3.5M |
| 2 |
Helmerich & Payne
HP
|
$3.02M |
| 3 |
Emerson Electric
EMR
|
$2.54M |
| 4 |
Tenet Healthcare
THC
|
$2.41M |
| 5 |
Sanofi
SNY
|
$2.06M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Industrials | 10.7% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.93M | 4.73% | 63,698 -2,115 | -3% | -$263K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.44M | 4.44% | 56,482 -2,451 | -4% | -$323K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.04M | 3.61% | 62,850 -2,710 | -4% | -$260K |
|
4
Microsoft
MSFT
$3.77T
| $5.33M | 3.18% | 131,071 -4,695 | -3% | -$191K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $5M | 2.98% | 77,490 -3,083 | -4% | -$199K |
|
6
FedEx
FDX
$54.5B
| $4.96M | 2.96% | 29,971 -1,270 | -4% | -$210K |
|
7
Verizon
VZ
$186B
| $4.74M | 2.83% | 97,377 -3,688 | -4% | -$179K |
|
8
Wells Fargo
WFC
$263B
| $4.63M | 2.77% | 85,187 -2,885 | -3% | -$157K |
|
9
Exxon Mobil
XOM
$487B
| $4.59M | 2.74% | 53,952 -1,995 | -4% | -$170K |
|
10
Chevron
CVX
$324B
| $4.36M | 2.6% | 41,540 -1,737 | -4% | -$182K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.33M | 2.59% | 43,054 -1,796 | -4% | -$181K |
|
12
Qualcomm
QCOM
$173B
| $4.3M | 2.57% | 62,028 -2,425 | -4% | -$168K |
|
|
13
Kohl's
KSS
$1.69B
| $4.29M | 2.56% | +54,850 | New | +$4.29M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $4.22M | 2.52% | 57,613 -2,323 | -4% | -$170K |
|
15
Oracle
ORCL
$635B
| $4M | 2.39% | 92,656 -4,220 | -4% | -$182K |
|
|
16
Truist Financial
TFC
$60.4B
| $3.88M | 2.32% | 99,572 +17,437 | +21% | +$680K |
|
17
Eli Lilly
LLY
$657B
| $3.84M | 2.29% | 52,812 -2,018 | -4% | -$147K |
|
18
Nike
NKE
$114B
| $3.78M | 2.26% | 37,692 -1,448 | -4% | -$145K |
|
19
Pfizer
PFE
$141B
| $3.76M | 2.24% | 108,053 -3,820 | -3% | -$133K |
|
|
20
Ford
F
$46.8B
| $3.59M | 2.15% | +222,585 | New | +$3.59M |
|
|
21
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.47M | 2.07% | +64,048 | New | +$3.47M |
|
22
Masco
MAS
$15.4B
| $3.47M | 2.07% | 129,995 -4,810 | -4% | -$128K |
|
23
TJX Companies
TJX
$152B
| $3.38M | 2.02% | 48,302 -1,788 | -4% | -$125K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.36M | 2.01% | 60,996 -2,801 | -4% | -$154K |
|
25
American Express
AXP
$231B
| $3.35M | 2% | 42,916 -1,905 | -4% | -$149K |
|