MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-6.17%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$129M
AUM Growth
+$129M
(-19%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
69
New
3
Increased
5
Reduced
43
Closed
13
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.13M |
| 2 |
VF Corp
VFC
|
$2.49M |
| 3 |
General Mills
GIS
|
$2.43M |
| 4 |
Danaher
DHR
|
$1.7M |
| 5 |
TopBuild
BLD
|
$388K |
Top Sells
| 1 |
Kohl's
KSS
|
$3.33M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.92M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.41M |
| 4 |
3M
MMM
|
$2.17M |
| 5 |
Bunge Global
BG
|
$2.08M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Healthcare | 12.97% |
| 3 | Financials | 11.84% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.12M | 4.73% | 55,464 -5,668 | -9% | -$625K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.73M | 4.43% | 48,656 -5,438 | -10% | -$641K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.06M | 3.91% | 53,448 -5,251 | -9% | -$497K |
|
4
Microsoft
MSFT
$3.77T
| $4.94M | 3.82% | 111,578 -10,784 | -9% | -$477K |
|
5
Nike
NKE
$114B
| $4.24M | 3.28% | 34,476 -1,651 | -5% | -$203K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $3.98M | 3.08% | 67,271 -6,309 | -9% | -$373K |
|
7
Eli Lilly
LLY
$657B
| $3.87M | 2.99% | 46,217 -4,825 | -9% | -$404K |
|
8
Wells Fargo
WFC
$263B
| $3.85M | 2.98% | 75,011 -8,301 | -10% | -$426K |
|
9
Verizon
VZ
$186B
| $3.66M | 2.83% | 84,158 -7,963 | -9% | -$346K |
|
10
FedEx
FDX
$54.5B
| $3.65M | 2.82% | 25,371 -2,139 | -8% | -$308K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.75% | 38,124 -3,495 | -8% | -$326K |
|
12
Exxon Mobil
XOM
$487B
| $3.56M | 2.75% | 47,810 -4,191 | -8% | -$312K |
|
13
Truist Financial
TFC
$60.4B
| $3.16M | 2.44% | 88,782 -7,245 | -8% | -$258K |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.13M | 2.42% | +4,905 | New | +$3.13M |
|
15
Pfizer
PFE
$141B
| $3.02M | 2.33% | 96,026 -8,537 | -8% | -$268K |
|
16
TJX Companies
TJX
$152B
| $3.01M | 2.33% | 42,202 -4,280 | -9% | -$306K |
|
|
CERN
17
DELISTED
Cerner Corp
CERN
| $2.98M | 2.3% | 49,679 -5,163 | -9% | -$310K |
|
18
Oracle
ORCL
$635B
| $2.91M | 2.25% | 80,490 -5,892 | -7% | -$213K |
|
19
Chevron
CVX
$324B
| $2.89M | 2.23% | 36,585 -3,395 | -8% | -$268K |
|
20
Qualcomm
QCOM
$173B
| $2.89M | 2.23% | 53,709 -5,844 | -10% | -$314K |
|
21
GE Aerospace
GE
$292B
| $2.88M | 2.23% | 114,338 -10,029 | -8% | -$253K |
|
22
Masco
MAS
$15.4B
| $2.86M | 2.21% | 113,715 -11,315 | -9% | -$285K |
|
23
Ford
F
$46.8B
| $2.82M | 2.18% | 207,909 -7,181 | -3% | -$97.4K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.7M | 2.09% | 55,571 -2,558 | -4% | -$124K |
|
|
25
General Mills
GIS
$26.4B
| $2.63M | 2.04% | 46,933 +43,233 | +1,168% | +$2.43M |
|