MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+0.07%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$135M
AUM Growth
+$135M
(+0.94%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
56
New
1
Increased
21
Reduced
27
Closed
–
Top Buys
| 1 |
Ford
F
|
$874K |
| 2 |
VF Corp
VFC
|
$698K |
| 3 |
KeyCorp
KEY
|
$600K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$201K |
| 5 |
Goldman Sachs
GS
|
$158K |
Top Sells
| 1 |
AT&T
T
|
$139K |
| 2 |
Chevron
CVX
|
$118K |
| 3 |
Masco
MAS
|
$92.1K |
| 4 |
Qualcomm
QCOM
|
$49.4K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$44.1K |
Sector Composition
| 1 | Technology | 16.04% |
| 2 | Healthcare | 12.4% |
| 3 | Industrials | 10.44% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.94M | 4.4% | 54,453 +176 | +0.3% | +$19.2K |
|
2
Microsoft
MSFT
$3.77T
| $5.9M | 4.38% | 106,825 -678 | -0.6% | -$37.4K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.64M | 4.19% | 47,429 -371 | -0.8% | -$44.1K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.11M | 3.79% | 50,776 -284 | -0.6% | -$28.6K |
|
5
Verizon
VZ
$186B
| $4.44M | 3.3% | 82,181 +163 | +0.2% | +$8.81K |
|
6
Bristol-Myers Squibb
BMY
$96B
| $4.18M | 3.1% | 65,495 -99 | -0.2% | -$6.32K |
|
7
Nike
NKE
$114B
| $4.12M | 3.06% | 67,090 -34 | -0.1% | -$2.09K |
|
8
FedEx
FDX
$54.5B
| $4.08M | 3.03% | 25,083 -76 | -0.3% | -$12.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.98% | 37,091 -32 | -0.1% | -$3.46K |
|
10
Exxon Mobil
XOM
$487B
| $3.89M | 2.89% | 46,545 -243 | -0.5% | -$20.3K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.67M | 2.72% | 4,813 +8 | +0.2% | +$6.1K |
|
12
Wells Fargo
WFC
$263B
| $3.58M | 2.66% | 74,107 -61 | -0.1% | -$2.95K |
|
13
GE Aerospace
GE
$292B
| $3.56M | 2.64% | 111,925 +403 | +0.4% | +$12.8K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 2.55% | 31,521 -61 | -0.2% | -$6.66K |
|
|
15
Masco
MAS
$15.4B
| $3.4M | 2.52% | 108,188 -2,929 | -3% | -$92.1K |
|
|
16
Chevron
CVX
$324B
| $3.32M | 2.46% | 34,750 -1,234 | -3% | -$118K |
|
17
Eli Lilly
LLY
$657B
| $3.26M | 2.42% | 45,311 -8 | -0% | -$576 |
|
18
TJX Companies
TJX
$152B
| $3.24M | 2.4% | 41,344 +54 | +0.1% | +$4.23K |
|
19
General Mills
GIS
$26.4B
| $2.93M | 2.18% | 46,298 -75 | -0.2% | -$4.75K |
|
20
Costco
COST
$418B
| $2.87M | 2.13% | 18,202 +8 | +0% | +$1.26K |
|
21
Pfizer
PFE
$141B
| $2.83M | 2.1% | 95,332 +362 | +0.4% | +$10.7K |
|
22
Oracle
ORCL
$635B
| $2.8M | 2.08% | 68,551 -447 | -0.6% | -$18.3K |
|
23
Truist Financial
TFC
$60.4B
| $2.77M | 2.05% | 83,175 +218 | +0.3% | +$7.25K |
|
|
24
Ford
F
$46.8B
| $2.57M | 1.91% | 190,595 +64,735 | +51% | +$874K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $2.57M | 1.91% | 48,548 +157 | +0.3% | +$8.31K |
|