MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$166M
AUM Growth
+$166M
(+9.4%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
67
New
3
Increased
42
Reduced
13
Closed
–
Top Buys
| 1 |
Gen Digital
GEN
|
$2.38M |
| 2 |
iShares Biotechnology ETF
IBB
|
$1.58M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$255K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$246K |
| 5 |
Union Pacific
UNP
|
$226K |
Top Sells
| 1 |
GE Aerospace
GE
|
$888K |
| 2 |
Apple
AAPL
|
$158K |
| 3 |
Dell
DELL
|
$99.3K |
| 4 |
Microsoft
MSFT
|
$77.8K |
| 5 |
SCG
Scana
SCG
|
$60.4K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 12.41% |
| 3 | Industrials | 11.03% |
| 4 | Healthcare | 7.88% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.58M | 5.15% | 100,269 -910 | -0.9% | -$77.8K |
|
|
2
Apple
AAPL
$3.45T
| $8.57M | 5.14% | 50,610 -935 | -2% | -$158K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.54M | 4.53% | 48,806 +141 | +0.3% | +$21.8K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.19M | 4.32% | 44,721 +1,021 | +2% | +$164K |
|
5
FedEx
FDX
$54.5B
| $5.95M | 3.57% | 23,845 -60 | -0.3% | -$15K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.1M | 3.07% | 36,525 +60 | +0.2% | +$8.38K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 3.03% | 4,790 +34 | +0.7% | +$35.8K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $4.97M | 2.98% | 31,880 +803 | +3% | +$125K |
|
9
JPMorgan Chase
JPM
$829B
| $4.56M | 2.74% | 42,653 +483 | +1% | +$51.6K |
|
10
Chevron
CVX
$324B
| $4.23M | 2.54% | 33,802 +425 | +1% | +$53.2K |
|
11
Wells Fargo
WFC
$263B
| $4.23M | 2.54% | 69,755 +1,117 | +2% | +$67.8K |
|
12
Verizon
VZ
$186B
| $4.08M | 2.45% | 77,023 +100 | +0.1% | +$5.29K |
|
13
Nike
NKE
$114B
| $4.04M | 2.42% | 64,503 -62 | -0.1% | -$3.88K |
|
14
Truist Financial
TFC
$60.4B
| $4.02M | 2.42% | 80,869 +1,015 | +1% | +$50.5K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.86M | 2.32% | 62,981 +810 | +1% | +$49.6K |
|
16
Lockheed Martin
LMT
$106B
| $3.75M | 2.25% | 11,688 -16 | -0.1% | -$5.14K |
|
17
Exxon Mobil
XOM
$487B
| $3.64M | 2.18% | 43,483 +630 | +1% | +$52.7K |
|
18
Pfizer
PFE
$141B
| $3.54M | 2.12% | 97,665 +1,995 | +2% | +$72.3K |
|
19
Caterpillar
CAT
$196B
| $3.38M | 2.03% | 21,417 +252 | +1% | +$39.7K |
|
20
KeyCorp
KEY
$21.2B
| $3.28M | 1.97% | 162,591 +3,120 | +2% | +$62.9K |
|
21
Costco
COST
$418B
| $3.24M | 1.95% | 17,410 +249 | +1% | +$46.3K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $3.15M | 1.89% | 46,695 +475 | +1% | +$32K |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.13M | 1.88% | 11,710 +955 | +9% | +$255K |
|
24
Oracle
ORCL
$635B
| $3.1M | 1.86% | 65,456 +533 | +0.8% | +$25.2K |
|
25
Nucor
NUE
$34.1B
| $3.08M | 1.85% | 48,498 +634 | +1% | +$40.3K |
|