MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.03%
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
(-4%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
57
New
1
Increased
–
Reduced
49
Closed
1
Top Buys
| 1 |
UNIT
Uniti Group
UNIT
|
$222K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$645K |
| 2 |
Goldman Sachs
GS
|
$559K |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$397K |
| 4 |
Southern Company
SO
|
$394K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$381K |
Sector Composition
| 1 | Technology | 15.39% |
| 2 | Healthcare | 13.54% |
| 3 | Industrials | 10.48% |
| 4 | Financials | 9.68% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.5M | 4.24% | 44,355 -3,074 | -6% | -$381K |
|
2
Microsoft
MSFT
$3.77T
| $5.28M | 4.08% | 103,120 -3,705 | -3% | -$190K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.14M | 3.97% | 48,896 -1,880 | -4% | -$198K |
|
4
Apple
AAPL
$3.45T
| $5.06M | 3.91% | 52,941 -1,512 | -3% | -$145K |
|
5
Bristol-Myers Squibb
BMY
$96B
| $4.69M | 3.62% | 63,700 -1,795 | -3% | -$132K |
|
6
Verizon
VZ
$186B
| $4.44M | 3.43% | 79,556 -2,625 | -3% | -$147K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.41M | 3.4% | 36,321 -770 | -2% | -$93.4K |
|
8
Exxon Mobil
XOM
$487B
| $4.17M | 3.22% | 44,531 -2,014 | -4% | -$189K |
|
9
FedEx
FDX
$54.5B
| $3.7M | 2.86% | 24,405 -678 | -3% | -$103K |
|
10
Nike
NKE
$114B
| $3.63M | 2.8% | 65,725 -1,365 | -2% | -$75.3K |
|
11
Chevron
CVX
$324B
| $3.52M | 2.72% | 33,580 -1,170 | -3% | -$123K |
|
12
Wells Fargo
WFC
$263B
| $3.44M | 2.66% | 72,664 -1,443 | -2% | -$68.3K |
|
13
GE Aerospace
GE
$292B
| $3.42M | 2.64% | 108,602 -3,323 | -3% | -$105K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.57% | 4,733 -80 | -2% | -$56.3K |
|
15
Pfizer
PFE
$141B
| $3.29M | 2.54% | 93,287 -2,045 | -2% | -$72K |
|
16
Invesco QQQ Trust
QQQ
$364B
| $3.27M | 2.53% | 30,430 -1,091 | -3% | -$117K |
|
17
Masco
MAS
$15.4B
| $3.24M | 2.5% | 104,778 -3,410 | -3% | -$106K |
|
18
General Mills
GIS
$26.4B
| $3.24M | 2.5% | 45,363 -935 | -2% | -$66.7K |
|
19
TJX Companies
TJX
$152B
| $3.15M | 2.43% | 40,764 -580 | -1% | -$44.8K |
|
|
20
Eli Lilly
LLY
$657B
| $2.92M | 2.26% | 37,126 -8,185 | -18% | -$645K |
|
21
Costco
COST
$418B
| $2.81M | 2.17% | 17,922 -280 | -2% | -$44K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.78M | 2.14% | 47,358 -1,190 | -2% | -$69.7K |
|
23
Lockheed Martin
LMT
$106B
| $2.76M | 2.13% | 11,135 -155 | -1% | -$38.5K |
|
24
Oracle
ORCL
$635B
| $2.69M | 2.07% | 65,631 -2,920 | -4% | -$120K |
|
25
Truist Financial
TFC
$60.4B
| $2.63M | 2.03% | 73,965 -9,210 | -11% | -$328K |
|