MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.16%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$161M
AUM Growth
+$161M
(-4%)
Cap. Flow
-$5.76M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
68
New
2
Increased
–
Reduced
52
Closed
2
Top Buys
| 1 |
Goldman Sachs
GS
|
$3.14M |
| 2 |
KeyCorp
KEY
|
$3.05M |
Top Sells
| 1 |
American Express
AXP
|
$2.12M |
| 2 |
Bunge Global
BG
|
$710K |
| 3 |
Coca-Cola
KO
|
$524K |
| 4 |
Procter & Gamble
PG
|
$512K |
| 5 |
SCG
Scana
SCG
|
$489K |
Sector Composition
| 1 | Technology | 16.69% |
| 2 | Financials | 11.79% |
| 3 | Healthcare | 10.83% |
| 4 | Industrials | 10.63% |
| 5 | Consumer Discretionary | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.67M | 4.77% | 61,132 -2,566 | -4% | -$322K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.26M | 4.52% | 54,094 -2,388 | -4% | -$321K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.84M | 3.63% | 58,699 -4,151 | -7% | -$413K |
|
4
Microsoft
MSFT
$3.77T
| $5.4M | 3.36% | 122,362 -8,709 | -7% | -$384K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.9M | 3.05% | 73,580 -3,910 | -5% | -$260K |
|
6
FedEx
FDX
$54.5B
| $4.69M | 2.92% | 27,510 -2,461 | -8% | -$419K |
|
7
Wells Fargo
WFC
$263B
| $4.69M | 2.91% | 83,312 -1,875 | -2% | -$105K |
|
8
Exxon Mobil
XOM
$487B
| $4.33M | 2.69% | 52,001 -1,951 | -4% | -$162K |
|
9
Verizon
VZ
$186B
| $4.29M | 2.67% | 92,121 -5,256 | -5% | -$245K |
|
10
Eli Lilly
LLY
$657B
| $4.26M | 2.65% | 51,042 -1,770 | -3% | -$148K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.06M | 2.52% | 41,619 -1,435 | -3% | -$140K |
|
12
Nike
NKE
$114B
| $3.9M | 2.43% | 36,127 -1,565 | -4% | -$169K |
|
13
Truist Financial
TFC
$60.4B
| $3.87M | 2.41% | 96,027 -3,545 | -4% | -$143K |
|
14
Chevron
CVX
$324B
| $3.86M | 2.4% | 39,980 -1,560 | -4% | -$150K |
|
|
CERN
15
DELISTED
Cerner Corp
CERN
| $3.79M | 2.36% | 54,842 -2,771 | -5% | -$191K |
|
16
Qualcomm
QCOM
$173B
| $3.73M | 2.32% | 59,553 -2,475 | -4% | -$155K |
|
17
Pfizer
PFE
$141B
| $3.51M | 2.18% | 104,563 -3,490 | -3% | -$117K |
|
18
Oracle
ORCL
$635B
| $3.48M | 2.17% | 86,382 -6,274 | -7% | -$253K |
|
19
Masco
MAS
$15.4B
| $3.34M | 2.07% | 125,030 -4,965 | -4% | -$132K |
|
20
Kohl's
KSS
$1.69B
| $3.33M | 2.07% | 53,160 -1,690 | -3% | -$106K |
|
21
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.33M | 2.07% | 58,129 -2,867 | -5% | -$164K |
|
22
GE Aerospace
GE
$292B
| $3.3M | 2.06% | 124,367 -5,486 | -4% | -$146K |
|
23
iShares Biotechnology ETF
IBB
$5.6B
| $3.26M | 2.03% | 8,841 -525 | -6% | -$194K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.25M | 2.02% | 60,106 -3,942 | -6% | -$213K |
|
25
Ford
F
$46.8B
| $3.23M | 2.01% | 215,090 -7,495 | -3% | -$113K |
|