MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.85%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$149M
AUM Growth
+$149M
(+1.6%)
Cap. Flow
-$1.42M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
66
New
7
Increased
28
Reduced
19
Closed
1
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.68M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.2M |
| 3 |
Lear
LEA
|
$2.07M |
| 4 |
USG
Usg
USG
|
$2.06M |
| 5 |
Quest Diagnostics
DGX
|
$222K |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.43M |
| 2 |
Masco
MAS
|
$2.65M |
| 3 |
General Mills
GIS
|
$1.82M |
| 4 |
Danaher
DHR
|
$1.5M |
| 5 |
SCG
Scana
SCG
|
$893K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 12.34% |
| 3 | Industrials | 11.77% |
| 4 | Healthcare | 8.26% |
| 5 | Communication Services | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.59M | 5.08% | 52,711 -385 | -0.7% | -$55.4K |
|
2
Microsoft
MSFT
$3.77T
| $7.08M | 4.74% | 102,709 -580 | -0.6% | -$40K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.81M | 4.56% | 49,817 +83 | +0.2% | +$11.4K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.55M | 4.38% | 44,910 +82 | +0.2% | +$12K |
|
5
FedEx
FDX
$54.5B
| $5.29M | 3.54% | 24,325 -130 | -0.5% | -$28.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.84M | 3.24% | 36,555 -135 | -0.4% | -$17.9K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.53M | 3.03% | 4,867 +8 | +0.2% | +$7.44K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 2.94% | 31,937 +152 | +0.5% | +$20.9K |
|
9
Nike
NKE
$114B
| $3.9M | 2.61% | 66,135 +80 | +0.1% | +$4.72K |
|
10
JPMorgan Chase
JPM
$829B
| $3.89M | 2.6% | 42,570 +30 | +0.1% | +$2.74K |
|
11
Wells Fargo
WFC
$263B
| $3.82M | 2.55% | 68,848 +110 | +0.2% | +$6.1K |
|
12
Truist Financial
TFC
$60.4B
| $3.67M | 2.46% | 80,884 -835 | -1% | -$37.9K |
|
13
Chevron
CVX
$324B
| $3.52M | 2.36% | 33,767 +70 | +0.2% | +$7.3K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $3.5M | 2.34% | 62,861 -59 | -0.1% | -$3.29K |
|
15
Exxon Mobil
XOM
$487B
| $3.5M | 2.34% | 43,369 -10 | -0% | -$807 |
|
16
Verizon
VZ
$186B
| $3.49M | 2.33% | 78,023 -3,666 | -4% | -$164K |
|
17
Lockheed Martin
LMT
$106B
| $3.31M | 2.21% | 11,904 +15 | +0.1% | +$4.17K |
|
18
Oracle
ORCL
$635B
| $3.3M | 2.21% | 65,823 -50 | -0.1% | -$2.51K |
|
19
Pfizer
PFE
$141B
| $3.21M | 2.15% | 95,485 +300 | +0.3% | +$10.1K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $3.15M | 2.11% | 47,350 +165 | +0.3% | +$11K |
|
21
GE Aerospace
GE
$292B
| $3.06M | 2.05% | 113,344 -748 | -0.7% | -$20.2K |
|
22
KeyCorp
KEY
$21.2B
| $3.06M | 2.04% | 163,016 +540 | +0.3% | +$10.1K |
|
23
Costco
COST
$418B
| $2.89M | 1.94% | 18,090 +25 | +0.1% | +$4K |
|
24
Nucor
NUE
$34.1B
| $2.82M | 1.88% | 48,669 +60 | +0.1% | +$3.47K |
|
25
Vulcan Materials
VMC
$38.5B
| $2.75M | 1.84% | 21,675 +30 | +0.1% | +$3.8K |
|