MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+5.06%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$152M
AUM Growth
+$152M
(+1.8%)
Cap. Flow
-$4.14M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
37.16%
Holding
67
New
2
Increased
4
Reduced
47
Closed
3
Top Buys
| 1 |
Omega Healthcare
OHI
|
$201K |
| 2 |
Medical Properties Trust
MPW
|
$137K |
| 3 |
Southern Company
SO
|
$49.2K |
| 4 |
Pfizer
PFE
|
$6.6K |
| 5 |
SCG
Scana
SCG
|
$970 |
Top Sells
| 1 |
Qualcomm
QCOM
|
$1.34M |
| 2 |
Quest Diagnostics
DGX
|
$222K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$185K |
| 4 |
Apple
AAPL
|
$180K |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$168K |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.32% |
| 3 | Industrials | 11.95% |
| 4 | Healthcare | 8.34% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.94M | 5.22% | 51,545 -1,166 | -2% | -$180K |
|
2
Microsoft
MSFT
$3.77T
| $7.54M | 4.95% | 101,179 -1,530 | -1% | -$114K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.12M | 4.68% | 48,665 -1,152 | -2% | -$168K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.67M | 4.38% | 43,700 -1,210 | -3% | -$185K |
|
5
FedEx
FDX
$54.5B
| $5.39M | 3.54% | 23,905 -420 | -2% | -$94.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $4.74M | 3.12% | 36,465 -90 | -0.2% | -$11.7K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 3.04% | 4,756 -111 | -2% | -$108K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.52M | 2.97% | 31,077 -860 | -3% | -$125K |
|
9
JPMorgan Chase
JPM
$829B
| $4.03M | 2.65% | 42,170 -400 | -0.9% | -$38.2K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $3.96M | 2.6% | 62,171 -690 | -1% | -$44K |
|
11
Chevron
CVX
$324B
| $3.92M | 2.58% | 33,377 -390 | -1% | -$45.8K |
|
12
Verizon
VZ
$186B
| $3.81M | 2.5% | 76,923 -1,100 | -1% | -$54.4K |
|
13
Wells Fargo
WFC
$263B
| $3.79M | 2.49% | 68,638 -210 | -0.3% | -$11.6K |
|
14
Truist Financial
TFC
$60.4B
| $3.75M | 2.46% | 79,854 -1,030 | -1% | -$48.3K |
|
15
Lockheed Martin
LMT
$106B
| $3.63M | 2.39% | 11,704 -200 | -2% | -$62.1K |
|
16
Exxon Mobil
XOM
$487B
| $3.51M | 2.31% | 42,853 -516 | -1% | -$42.3K |
|
|
17
Pfizer
PFE
$141B
| $3.42M | 2.24% | 95,670 +185 | +0.2% | +$6.6K |
|
18
Nike
NKE
$114B
| $3.35M | 2.2% | 64,565 -1,570 | -2% | -$81.4K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.3M | 2.17% | 46,220 -1,130 | -2% | -$80.6K |
|
20
Oracle
ORCL
$635B
| $3.14M | 2.06% | 64,923 -900 | -1% | -$43.5K |
|
21
KeyCorp
KEY
$21.2B
| $3M | 1.97% | 159,471 -3,545 | -2% | -$66.7K |
|
22
Costco
COST
$418B
| $2.82M | 1.85% | 17,161 -929 | -5% | -$153K |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $2.75M | 1.81% | 46,045 -1,260 | -3% | -$75.3K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.75M | 1.81% | 40,285 -1,160 | -3% | -$79.1K |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.7M | 1.78% | 10,755 -236 | -2% | -$59.3K |
|