MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.24%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$169M
AUM Growth
+$169M
(+1.8%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
70
New
3
Increased
32
Reduced
19
Closed
–
Top Buys
| 1 |
ConocoPhillips
COP
|
$3.33M |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.41M |
| 3 |
Cintas
CTAS
|
$205K |
| 4 |
Quest Diagnostics
DGX
|
$201K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$104K |
Top Sells
| 1 |
Apple
AAPL
|
$393K |
| 2 |
Microsoft
MSFT
|
$384K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$256K |
| 4 |
Fortive
FTV
|
$208K |
| 5 |
GE Aerospace
GE
|
$191K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 12% |
| 3 | Industrials | 10.33% |
| 4 | Healthcare | 7.58% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.77M | 5.17% | 96,059 -4,210 | -4% | -$384K |
|
|
2
Apple
AAPL
$3.45T
| $8.1M | 4.78% | 48,265 -2,345 | -5% | -$393K |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.03M | 4.74% | 47,300 -1,506 | -3% | -$256K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.25M | 4.28% | 44,228 -493 | -1% | -$80.8K |
|
5
FedEx
FDX
$54.5B
| $5.57M | 3.28% | 23,179 -666 | -3% | -$160K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 3.06% | 32,371 +491 | +2% | +$78.6K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.98M | 2.94% | 4,798 +8 | +0.2% | +$8.3K |
|
8
JPMorgan Chase
JPM
$829B
| $4.69M | 2.77% | 42,622 -31 | -0.1% | -$3.41K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.61M | 2.72% | 35,948 -577 | -2% | -$73.9K |
|
10
Nike
NKE
$114B
| $4.3M | 2.54% | 64,714 +211 | +0.3% | +$14K |
|
11
Truist Financial
TFC
$60.4B
| $4.22M | 2.49% | 81,139 +270 | +0.3% | +$14K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.99M | 2.36% | 63,141 +160 | +0.3% | +$10.1K |
|
13
Lockheed Martin
LMT
$106B
| $3.96M | 2.33% | 11,708 +20 | +0.2% | +$6.76K |
|
14
Chevron
CVX
$324B
| $3.87M | 2.28% | 33,924 +122 | +0.4% | +$13.9K |
|
15
Verizon
VZ
$186B
| $3.69M | 2.18% | 77,231 +208 | +0.3% | +$9.95K |
|
16
Wells Fargo
WFC
$263B
| $3.53M | 2.08% | 67,386 -2,369 | -3% | -$124K |
|
17
Pfizer
PFE
$141B
| $3.39M | 2% | 95,512 -2,153 | -2% | -$76.4K |
|
|
18
ConocoPhillips
COP
$124B
| $3.33M | 1.96% | +56,170 | New | +$3.33M |
|
19
Cisco
CSCO
$274B
| $3.33M | 1.96% | 77,627 +321 | +0.4% | +$13.8K |
|
20
Costco
COST
$418B
| $3.29M | 1.94% | 17,454 +44 | +0.3% | +$8.29K |
|
21
Exxon Mobil
XOM
$487B
| $3.26M | 1.93% | 43,739 +256 | +0.6% | +$19.1K |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $3.24M | 1.91% | 47,575 +622 | +1% | +$42.3K |
|
23
KeyCorp
KEY
$21.2B
| $3.22M | 1.9% | 164,844 +2,253 | +1% | +$44.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.19M | 1.88% | 12,107 +397 | +3% | +$104K |
|
25
Caterpillar
CAT
$196B
| $3.15M | 1.86% | 21,392 -25 | -0.1% | -$3.69K |
|