MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.83%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$140M
AUM Growth
+$140M
(+4.9%)
Cap. Flow
+$2.15M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
62
New
4
Increased
4
Reduced
40
Closed
5
Top Buys
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$2.4M |
| 2 |
Aecom
ACM
|
$2.39M |
| 3 |
Caterpillar
CAT
|
$1.99M |
| 4 |
Lincoln National
LNC
|
$266K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$50.5K |
Top Sells
| 1 |
Ford
F
|
$2.2M |
| 2 |
VF Corp
VFC
|
$1.61M |
| 3 |
UNIT
Uniti Group
UNIT
|
$242K |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$202K |
| 5 |
Fortive
FTV
|
$71.1K |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Industrials | 13.56% |
| 3 | Financials | 11.23% |
| 4 | Healthcare | 9.18% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.47M | 4.62% | 104,156 -379 | -0.4% | -$23.6K |
|
2
Apple
AAPL
$3.45T
| $6.16M | 4.39% | 53,146 -338 | -0.6% | -$39.1K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.96M | 4.25% | 44,795 -91 | -0.2% | -$12.1K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.41M | 3.86% | 49,722 -82 | -0.2% | -$8.93K |
|
5
FedEx
FDX
$54.5B
| $4.56M | 3.26% | 24,510 -60 | -0.2% | -$11.2K |
|
6
Verizon
VZ
$186B
| $4.37M | 3.12% | 81,944 -660 | -0.8% | -$35.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.24M | 3.02% | 36,787 -119 | -0.3% | -$13.7K |
|
8
Truist Financial
TFC
$60.4B
| $4.11M | 2.93% | 87,501 -371 | -0.4% | -$17.4K |
|
9
Exxon Mobil
XOM
$487B
| $4.02M | 2.86% | 44,493 -148 | -0.3% | -$13.4K |
|
10
Chevron
CVX
$324B
| $3.95M | 2.82% | 33,570 -265 | -0.8% | -$31.2K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.86M | 2.76% | 32,593 +6 | +0% | +$711 |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.85M | 2.75% | 4,859 -13 | -0.3% | -$10.3K |
|
13
Wells Fargo
WFC
$263B
| $3.79M | 2.7% | 68,789 -780 | -1% | -$43K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.78M | 2.7% | 64,660 -175 | -0.3% | -$10.2K |
|
15
JPMorgan Chase
JPM
$829B
| $3.67M | 2.62% | 42,575 -228 | -0.5% | -$19.7K |
|
16
GE Aerospace
GE
$292B
| $3.61M | 2.58% | 114,375 -337 | -0.3% | -$10.6K |
|
17
Nike
NKE
$114B
| $3.36M | 2.4% | 66,150 -405 | -0.6% | -$20.6K |
|
18
Masco
MAS
$15.4B
| $3.3M | 2.35% | 104,278 -690 | -0.7% | -$21.8K |
|
19
TJX Companies
TJX
$152B
| $3.26M | 2.33% | 43,429 -115 | -0.3% | -$8.64K |
|
20
Pfizer
PFE
$141B
| $3.13M | 2.23% | 96,255 -176 | -0.2% | -$5.72K |
|
21
KeyCorp
KEY
$21.2B
| $2.97M | 2.12% | 162,726 -390 | -0.2% | -$7.13K |
|
22
Lockheed Martin
LMT
$106B
| $2.97M | 2.12% | 11,892 -39 | -0.3% | -$9.75K |
|
23
Costco
COST
$418B
| $2.9M | 2.07% | 18,131 -236 | -1% | -$37.8K |
|
24
Nucor
NUE
$34.1B
| $2.89M | 2.06% | 48,609 -161 | -0.3% | -$9.58K |
|
25
General Mills
GIS
$26.4B
| $2.78M | 1.98% | 44,943 -485 | -1% | -$30K |
|