MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+8.16%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
+$188M
(+6.3%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
38.61%
Holding
76
New
3
Increased
40
Reduced
19
Closed
8
Top Buys
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$2.9M |
| 2 |
PACW
PacWest Bancorp
PACW
|
$2.24M |
| 3 |
Southern Company
SO
|
$344K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$209K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$134K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.72M |
| 2 |
USG
Usg
USG
|
$3M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$501K |
| 4 |
SCG
Scana
SCG
|
$340K |
| 5 |
General Mills
GIS
|
$210K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 9.31% |
| 3 | Financials | 9.1% |
| 4 | Energy | 8.26% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.8M | 5.78% | 94,740 +303 | +0.3% | +$34.7K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 5.69% | 47,315 +148 | +0.3% | +$33.4K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.65M | 5.15% | 47,098 +136 | +0.3% | +$27.9K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.49M | 4.53% | 45,330 +567 | +1% | +$106K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.16M | 3.29% | 33,172 +488 | +1% | +$90.7K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83M | 3.11% | 4,833 +47 | +1% | +$56.7K |
|
7
FedEx
FDX
$54.5B
| $5.57M | 2.97% | 23,119 +124 | +0.5% | +$29.9K |
|
8
Nike
NKE
$114B
| $5.56M | 2.96% | 65,587 +621 | +1% | +$52.6K |
|
9
JPMorgan Chase
JPM
$829B
| $4.89M | 2.61% | 43,338 +473 | +1% | +$53.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.74M | 2.53% | 34,326 -975 | -3% | -$135K |
|
11
ConocoPhillips
COP
$124B
| $4.42M | 2.36% | 57,133 +629 | +1% | +$48.7K |
|
12
Pfizer
PFE
$141B
| $4.27M | 2.28% | 96,985 +1,254 | +1% | +$55.3K |
|
13
Chevron
CVX
$324B
| $4.27M | 2.28% | 34,948 +322 | +0.9% | +$39.4K |
|
14
Verizon
VZ
$186B
| $4.2M | 2.24% | 78,697 +1,116 | +1% | +$59.6K |
|
15
Costco
COST
$418B
| $4.19M | 2.23% | 17,832 +235 | +1% | +$55.2K |
|
16
Lockheed Martin
LMT
$106B
| $4.09M | 2.18% | 11,828 +79 | +0.7% | +$27.3K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $4.02M | 2.14% | 64,668 +624 | +1% | +$38.7K |
|
18
Truist Financial
TFC
$60.4B
| $3.97M | 2.11% | 81,676 +553 | +0.7% | +$26.8K |
|
19
Exxon Mobil
XOM
$487B
| $3.9M | 2.08% | 45,887 +1,080 | +2% | +$91.8K |
|
20
Cisco
CSCO
$274B
| $3.86M | 2.06% | 79,285 +833 | +1% | +$40.5K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.72M | 1.98% | 12,800 +461 | +4% | +$134K |
|
22
TJX Companies
TJX
$152B
| $3.57M | 1.9% | 31,881 +342 | +1% | +$38.3K |
|
|
FLIR
23
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.43M | 1.83% | 55,831 +689 | +1% | +$42.4K |
|
24
Oracle
ORCL
$635B
| $3.43M | 1.83% | 66,438 +627 | +1% | +$32.3K |
|
25
KeyCorp
KEY
$21.2B
| $3.36M | 1.79% | 169,067 +2,014 | +1% | +$40.1K |
|