MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.25%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$134M
AUM Growth
+$134M
(+3.2%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
58
New
2
Increased
5
Reduced
41
Closed
3
Top Buys
| 1 |
Costco
COST
|
$2.94M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.87M |
| 3 |
Lockheed Martin
LMT
|
$2.44M |
| 4 |
Nike
NKE
|
$2.04M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$52K |
Top Sells
| 1 |
Walmart
WMT
|
$1.75M |
| 2 |
Qualcomm
QCOM
|
$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.59M |
| 4 |
Ford
F
|
$1.16M |
| 5 |
KeyCorp
KEY
|
$946K |
Sector Composition
| 1 | Technology | 15.83% |
| 2 | Healthcare | 13.24% |
| 3 | Financials | 10.86% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $5.96M | 4.46% | 107,503 -4,075 | -4% | -$226K |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.81M | 4.35% | 47,800 -856 | -2% | -$104K |
|
3
Apple
AAPL
$3.45T
| $5.71M | 4.28% | 54,277 -1,187 | -2% | -$125K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.3M | 3.97% | 51,060 -2,388 | -4% | -$248K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 3.38% | 65,594 -1,677 | -2% | -$115K |
|
|
6
Nike
NKE
$114B
| $4.2M | 3.14% | 67,124 +32,648 | +95% | +$2.04M |
|
7
Wells Fargo
WFC
$263B
| $4.03M | 3.02% | 74,168 -843 | -1% | -$45.8K |
|
8
Eli Lilly
LLY
$657B
| $3.82M | 2.86% | 45,319 -898 | -2% | -$75.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.81M | 2.85% | 37,123 -1,001 | -3% | -$103K |
|
10
Verizon
VZ
$186B
| $3.79M | 2.84% | 82,018 -2,140 | -3% | -$98.9K |
|
11
FedEx
FDX
$54.5B
| $3.75M | 2.81% | 25,159 -212 | -0.8% | -$31.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.74M | 2.8% | 4,805 -100 | -2% | -$77.8K |
|
13
Exxon Mobil
XOM
$487B
| $3.65M | 2.73% | 46,788 -1,022 | -2% | -$79.7K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.53M | 2.64% | 31,582 +25,642 | +432% | +$2.87M |
|
15
GE Aerospace
GE
$292B
| $3.47M | 2.6% | 111,522 -2,816 | -2% | -$87.7K |
|
16
Chevron
CVX
$324B
| $3.24M | 2.42% | 35,984 -601 | -2% | -$54.1K |
|
17
Masco
MAS
$15.4B
| $3.15M | 2.35% | 111,117 -2,598 | -2% | -$73.5K |
|
18
Truist Financial
TFC
$60.4B
| $3.14M | 2.35% | 82,957 -5,825 | -7% | -$220K |
|
19
Pfizer
PFE
$141B
| $3.07M | 2.3% | 94,970 -1,056 | -1% | -$34.1K |
|
|
20
Costco
COST
$418B
| $2.94M | 2.2% | +18,194 | New | +$2.94M |
|
21
TJX Companies
TJX
$152B
| $2.93M | 2.19% | 41,290 -912 | -2% | -$64.7K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.91M | 2.18% | 48,391 -1,288 | -3% | -$77.5K |
|
23
JPMorgan Chase
JPM
$829B
| $2.77M | 2.07% | 41,947 +118 | +0.3% | +$7.79K |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.74M | 2.05% | 54,708 -863 | -2% | -$43.2K |
|
25
General Mills
GIS
$26.4B
| $2.67M | 2% | 46,373 -560 | -1% | -$32.3K |
|