MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+5.01%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$147M
AUM Growth
+$147M
(+4.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
59
New
2
Increased
10
Reduced
36
Closed
–
Top Buys
| 1 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.98M |
| 2 |
Home Depot
HD
|
$217K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$157K |
| 4 |
iShares Biotechnology ETF
IBB
|
$20.5K |
| 5 |
Chevron
CVX
|
$13.6K |
Top Sells
| 1 |
General Mills
GIS
|
$400K |
| 2 |
Truist Financial
TFC
|
$258K |
| 3 |
Invesco QQQ Trust
QQQ
|
$107K |
| 4 |
Bristol-Myers Squibb
BMY
|
$94.6K |
| 5 |
Exxon Mobil
XOM
|
$91.4K |
Sector Composition
| 1 | Technology | 16.52% |
| 2 | Industrials | 13.17% |
| 3 | Financials | 10.44% |
| 4 | Healthcare | 8.93% |
| 5 | Communication Services | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.63M | 5.19% | 53,096 -50 | -0.1% | -$7.18K |
|
2
Microsoft
MSFT
$3.77T
| $6.8M | 4.63% | 103,289 -867 | -0.8% | -$57.1K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.31M | 4.29% | 44,828 +33 | +0.1% | +$4.64K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.29M | 4.28% | 49,734 +12 | +0% | +$1.52K |
|
5
FedEx
FDX
$54.5B
| $4.77M | 3.24% | 24,455 -55 | -0.2% | -$10.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.57M | 3.11% | 36,690 -97 | -0.3% | -$12.1K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.21M | 2.86% | 31,785 -808 | -2% | -$107K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.12M | 2.8% | 4,859 | – | – |
|
9
Verizon
VZ
$186B
| $3.98M | 2.71% | 81,689 -255 | -0.3% | -$12.4K |
|
10
Wells Fargo
WFC
$263B
| $3.83M | 2.6% | 68,738 -51 | -0.1% | -$2.84K |
|
11
JPMorgan Chase
JPM
$829B
| $3.74M | 2.54% | 42,540 -35 | -0.1% | -$3.08K |
|
12
Nike
NKE
$114B
| $3.68M | 2.5% | 66,055 -95 | -0.1% | -$5.29K |
|
|
13
Truist Financial
TFC
$60.4B
| $3.65M | 2.48% | 81,719 -5,782 | -7% | -$258K |
|
|
14
Chevron
CVX
$324B
| $3.62M | 2.46% | 33,697 +127 | +0.4% | +$13.6K |
|
|
15
Exxon Mobil
XOM
$487B
| $3.56M | 2.42% | 43,379 -1,114 | -3% | -$91.4K |
|
16
Masco
MAS
$15.4B
| $3.53M | 2.4% | 103,793 -485 | -0.5% | -$16.5K |
|
17
TJX Companies
TJX
$152B
| $3.43M | 2.33% | 43,379 -50 | -0.1% | -$3.95K |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 2.33% | 62,920 -1,740 | -3% | -$94.6K |
|
19
GE Aerospace
GE
$292B
| $3.4M | 2.31% | 114,092 -283 | -0.2% | -$8.43K |
|
20
Pfizer
PFE
$141B
| $3.26M | 2.21% | 95,185 -1,070 | -1% | -$36.6K |
|
21
Lockheed Martin
LMT
$106B
| $3.18M | 2.16% | 11,889 -3 | -0% | -$803 |
|
22
Costco
COST
$418B
| $3.03M | 2.06% | 18,065 -66 | -0.4% | -$11.1K |
|
23
Oracle
ORCL
$635B
| $2.94M | 2% | 65,873 -235 | -0.4% | -$10.5K |
|
24
Nucor
NUE
$34.1B
| $2.9M | 1.97% | 48,609 | – | – |
|
25
KeyCorp
KEY
$21.2B
| $2.89M | 1.96% | 162,476 -250 | -0.2% | -$4.45K |
|