MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.63%
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
+$2.61M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
63
New
7
Increased
38
Reduced
3
Closed
5
Top Buys
| 1 |
Vulcan Materials
VMC
|
$2.47M |
| 2 |
Nucor
NUE
|
$2.41M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.43M |
| 4 |
Fortive
FTV
|
$553K |
| 5 |
Truist Financial
TFC
|
$525K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$2.92M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.31M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.72M |
| 4 |
Goldman Sachs
GS
|
$1.42M |
| 5 |
TopBuild
BLD
|
$230K |
Sector Composition
| 1 | Technology | 16.34% |
| 2 | Industrials | 10.76% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.01% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.05M | 4.53% | 53,484 +543 | +1% | +$61.4K |
|
2
Microsoft
MSFT
$3.77T
| $6.02M | 4.51% | 104,535 +1,415 | +1% | +$81.5K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.92M | 4.43% | 44,886 +531 | +1% | +$70K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.66M | 4.23% | 49,804 +908 | +2% | +$103K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.36M | 3.26% | 36,906 +585 | +2% | +$69.1K |
|
6
Verizon
VZ
$186B
| $4.29M | 3.21% | 82,604 +3,048 | +4% | +$158K |
|
7
FedEx
FDX
$54.5B
| $4.29M | 3.21% | 24,570 +165 | +0.7% | +$28.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.92M | 2.93% | 4,872 +139 | +3% | +$112K |
|
9
Exxon Mobil
XOM
$487B
| $3.9M | 2.92% | 44,641 +110 | +0.2% | +$9.6K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $3.87M | 2.9% | 32,587 +2,157 | +7% | +$256K |
|
11
Masco
MAS
$15.4B
| $3.6M | 2.7% | 104,968 +190 | +0.2% | +$6.52K |
|
12
Nike
NKE
$114B
| $3.5M | 2.62% | 66,555 +830 | +1% | +$43.7K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.62% | 64,835 +1,135 | +2% | +$61.2K |
|
14
Chevron
CVX
$324B
| $3.48M | 2.61% | 33,835 +255 | +0.8% | +$26.2K |
|
15
GE Aerospace
GE
$292B
| $3.4M | 2.54% | 114,712 +6,110 | +6% | +$181K |
|
|
16
Truist Financial
TFC
$60.4B
| $3.32M | 2.48% | 87,872 +13,907 | +19% | +$525K |
|
17
Pfizer
PFE
$141B
| $3.27M | 2.44% | 96,431 +3,144 | +3% | +$106K |
|
18
TJX Companies
TJX
$152B
| $3.26M | 2.44% | 43,544 +2,780 | +7% | +$208K |
|
19
Wells Fargo
WFC
$263B
| $3.08M | 2.31% | 69,569 -3,095 | -4% | -$137K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.99M | 2.24% | 48,350 +992 | +2% | +$61.3K |
|
21
General Mills
GIS
$26.4B
| $2.9M | 2.17% | 45,428 +65 | +0.1% | +$4.15K |
|
22
Lockheed Martin
LMT
$106B
| $2.86M | 2.14% | 11,931 +796 | +7% | +$191K |
|
23
JPMorgan Chase
JPM
$829B
| $2.85M | 2.13% | 42,803 +1,954 | +5% | +$130K |
|
24
Costco
COST
$418B
| $2.8M | 2.1% | 18,367 +445 | +2% | +$67.9K |
|
25
Oracle
ORCL
$635B
| $2.62M | 1.96% | 66,636 +1,005 | +2% | +$39.5K |
|