MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+3.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$176M
AUM Growth
+$176M
(+4.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.71%
Holding
75
New
5
Increased
41
Reduced
21
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$501K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$94K |
| 4 |
Chevron
CVX
|
$88.8K |
| 5 |
Exxon Mobil
XOM
|
$88.4K |
Top Sells
| 1 |
Gen Digital
GEN
|
$2.15M |
| 2 |
Apple
AAPL
|
$203K |
| 3 |
Microsoft
MSFT
|
$160K |
| 4 |
SiriusXM
SIRI
|
$84K |
| 5 |
Johnson & Johnson
JNJ
|
$78.5K |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 11.44% |
| 3 | Industrials | 9.2% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Healthcare | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.31M | 5.28% | 94,437 -1,622 | -2% | -$160K |
|
|
2
Apple
AAPL
$3.45T
| $8.73M | 4.95% | 47,167 -1,098 | -2% | -$203K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.58M | 4.86% | 46,962 -338 | -0.7% | -$61.7K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.87M | 4.46% | 44,763 +535 | +1% | +$94K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.61M | 3.18% | 32,684 +313 | +1% | +$53.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.4M | 3.06% | 4,786 -12 | -0.3% | -$13.6K |
|
7
FedEx
FDX
$54.5B
| $5.22M | 2.96% | 22,995 -184 | -0.8% | -$41.8K |
|
8
Nike
NKE
$114B
| $5.18M | 2.93% | 64,966 +252 | +0.4% | +$20.1K |
|
9
JPMorgan Chase
JPM
$829B
| $4.47M | 2.53% | 42,865 +243 | +0.6% | +$25.3K |
|
|
10
Chevron
CVX
$324B
| $4.38M | 2.48% | 34,626 +702 | +2% | +$88.8K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $4.28M | 2.43% | 35,301 -647 | -2% | -$78.5K |
|
12
Truist Financial
TFC
$60.4B
| $4.09M | 2.32% | 81,123 -16 | -0% | -$807 |
|
13
ConocoPhillips
COP
$124B
| $3.93M | 2.23% | 56,504 +334 | +0.6% | +$23.3K |
|
14
Verizon
VZ
$186B
| $3.9M | 2.21% | 77,581 +350 | +0.5% | +$17.6K |
|
15
Wells Fargo
WFC
$263B
| $3.72M | 2.11% | 67,070 -316 | -0.5% | -$17.5K |
|
|
16
Exxon Mobil
XOM
$487B
| $3.71M | 2.1% | 44,807 +1,068 | +2% | +$88.4K |
|
17
Costco
COST
$418B
| $3.68M | 2.08% | 17,597 +143 | +0.8% | +$29.9K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.54M | 2.01% | 64,044 +903 | +1% | +$50K |
|
19
Pfizer
PFE
$141B
| $3.47M | 1.97% | 95,731 +219 | +0.2% | +$7.95K |
|
20
Lockheed Martin
LMT
$106B
| $3.47M | 1.97% | 11,749 +41 | +0.4% | +$12.1K |
|
21
Cisco
CSCO
$274B
| $3.38M | 1.91% | 78,452 +825 | +1% | +$35.5K |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 1.9% | 12,339 +232 | +2% | +$62.9K |
|
23
KeyCorp
KEY
$21.2B
| $3.26M | 1.85% | 167,053 +2,209 | +1% | +$43.2K |
|
|
STI
24
DELISTED
SunTrust Banks, Inc.
STI
| $3.18M | 1.8% | 48,160 +585 | +1% | +$38.6K |
|
25
Nucor
NUE
$34.1B
| $3.04M | 1.72% | 48,616 +1 | +0% | +$63 |
|