MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-15.31%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$155M
AUM Growth
+$155M
(-17%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
71
New
3
Increased
26
Reduced
20
Closed
9
Top Buys
| 1 |
Merck
MRK
|
$3.07M |
| 2 |
Target
TGT
|
$2.22M |
| 3 |
Emerson Electric
EMR
|
$2.21M |
| 4 |
TJX Companies
TJX
|
$1.47M |
| 5 |
iShares Biotechnology ETF
IBB
|
$94.1K |
Top Sells
| 1 |
Vulcan Materials
VMC
|
$2.34M |
| 2 |
Lear
LEA
|
$2.08M |
| 3 |
ABB
ABB Ltd.
ABB
|
$1.97M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.17M |
| 5 |
GE Aerospace
GE
|
$483K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 9.7% |
| 4 | Financials | 8.9% |
| 5 | Energy | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $9.45M | 6.1% | 92,993 -1,747 | -2% | -$177K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $8.17M | 5.27% | 47,055 -43 | -0.1% | -$7.46K |
|
3
Apple
AAPL
$3.45T
| $7.17M | 4.63% | 45,448 -1,867 | -4% | -$295K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.87M | 4.43% | 45,617 +287 | +0.6% | +$43.2K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.18M | 3.34% | 33,592 +420 | +1% | +$64.8K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.05M | 3.26% | 4,828 -5 | -0.1% | -$5.23K |
|
7
Nike
NKE
$114B
| $4.92M | 3.17% | 66,290 +703 | +1% | +$52.1K |
|
8
Verizon
VZ
$186B
| $4.49M | 2.9% | 79,793 +1,096 | +1% | +$61.6K |
|
9
JPMorgan Chase
JPM
$829B
| $4.29M | 2.77% | 43,915 +577 | +1% | +$56.3K |
|
10
Pfizer
PFE
$141B
| $4.27M | 2.75% | 97,722 +737 | +0.8% | +$32.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.01M | 2.59% | 31,073 -3,253 | -9% | -$420K |
|
12
Chevron
CVX
$324B
| $3.86M | 2.49% | 35,504 +556 | +2% | +$60.5K |
|
13
FedEx
FDX
$54.5B
| $3.76M | 2.43% | 23,312 +193 | +0.8% | +$31.1K |
|
14
Costco
COST
$418B
| $3.7M | 2.39% | 18,152 +320 | +2% | +$65.2K |
|
15
Truist Financial
TFC
$60.4B
| $3.63M | 2.34% | 83,702 +2,026 | +2% | +$87.8K |
|
16
ConocoPhillips
COP
$124B
| $3.62M | 2.34% | 58,071 +938 | +2% | +$58.5K |
|
17
Cisco
CSCO
$274B
| $3.47M | 2.24% | 79,971 +686 | +0.9% | +$29.7K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 2.2% | 65,713 +1,045 | +2% | +$54.3K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 2.03% | 12,573 -227 | -2% | -$56.7K |
|
20
Lockheed Martin
LMT
$106B
| $3.09M | 1.99% | 11,790 -38 | -0.3% | -$9.95K |
|
|
21
Merck
MRK
$210B
| $3.07M | 1.98% | +40,230 | New | +$3.07M |
|
22
Exxon Mobil
XOM
$487B
| $3.05M | 1.97% | 44,658 -1,229 | -3% | -$83.8K |
|
23
Oracle
ORCL
$635B
| $3.01M | 1.94% | 66,587 +149 | +0.2% | +$6.73K |
|
|
24
TJX Companies
TJX
$152B
| $2.9M | 1.87% | 64,706 +32,825 | +103% | +$1.47M |
|
25
Caterpillar
CAT
$196B
| $2.82M | 1.82% | 22,217 +373 | +2% | +$47.4K |
|