MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+4.41%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$190M
AUM Growth
+$190M
(+2.8%)
Cap. Flow
-$1.5M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
289
New
220
Increased
9
Reduced
42
Closed
5
Top Buys
| 1 |
AT&T
T
|
$3.35M |
| 2 |
MetLife
MET
|
$2.55M |
| 3 |
Medical Properties Trust
MPW
|
$2.44M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$205K |
| 5 |
Quest Diagnostics
DGX
|
$204K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.79M |
| 2 |
Emerson Electric
EMR
|
$2.59M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.85M |
| 4 |
Weyerhaeuser
WY
|
$1.58M |
| 5 |
PACW
PacWest Bancorp
PACW
|
$1.53M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Financials | 10.41% |
| 3 | Industrials | 9.77% |
| 4 | Healthcare | 8.29% |
| 5 | Energy | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.3M | 6.51% | 92,048 -2,349 | -2% | -$315K |
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.2M | 5.4% | 46,853 -820 | -2% | -$179K |
|
3
Apple
AAPL
$3.45T
| $8.96M | 4.73% | 45,284 -943 | -2% | -$187K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.59M | 4.53% | 46,111 -1,130 | -2% | -$210K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.52M | 3.44% | 34,911 -239 | -0.7% | -$44.6K |
|
6
Nike
NKE
$114B
| $5.58M | 2.94% | 66,435 -1,046 | -2% | -$87.8K |
|
7
JPMorgan Chase
JPM
$829B
| $4.97M | 2.62% | 44,455 -521 | -1% | -$58.2K |
|
8
Costco
COST
$418B
| $4.83M | 2.55% | 18,257 -281 | -2% | -$74.3K |
|
9
Verizon
VZ
$186B
| $4.59M | 2.42% | 80,362 -776 | -1% | -$44.3K |
|
10
Chevron
CVX
$324B
| $4.42M | 2.33% | 35,505 -896 | -2% | -$111K |
|
11
Cisco
CSCO
$274B
| $4.41M | 2.33% | 80,559 -666 | -0.8% | -$36.5K |
|
12
Pfizer
PFE
$141B
| $4.3M | 2.27% | 99,214 -429 | -0.4% | -$18.6K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.18M | 2.2% | 14,260 -448 | -3% | -$131K |
|
14
Truist Financial
TFC
$60.4B
| $4.02M | 2.12% | 81,906 -1,304 | -2% | -$64.1K |
|
15
Johnson & Johnson
JNJ
$427B
| $3.89M | 2.05% | 27,924 -1,891 | -6% | -$263K |
|
16
FedEx
FDX
$54.5B
| $3.82M | 2.01% | 23,249 -503 | -2% | -$82.6K |
|
17
Oracle
ORCL
$635B
| $3.77M | 1.99% | 66,104 -1,565 | -2% | -$89.2K |
|
18
Lockheed Martin
LMT
$106B
| $3.73M | 1.97% | 10,270 -892 | -8% | -$324K |
|
|
19
AT&T
T
$209B
| $3.64M | 1.92% | 108,545 +99,916 | +1,158% | +$3.35M |
|
20
ConocoPhillips
COP
$124B
| $3.58M | 1.89% | 58,643 -637 | -1% | -$38.9K |
|
|
CERN
21
DELISTED
Cerner Corp
CERN
| $3.57M | 1.88% | 48,696 -349 | -0.7% | -$25.6K |
|
22
Exxon Mobil
XOM
$487B
| $3.45M | 1.82% | 45,001 -741 | -2% | -$56.8K |
|
23
TJX Companies
TJX
$152B
| $3.44M | 1.81% | 64,981 -1,073 | -2% | -$56.7K |
|
24
Merck
MRK
$210B
| $3.42M | 1.81% | 40,817 -375 | -0.9% | -$31.4K |
|
25
RTX Corp
RTX
$212B
| $3.19M | 1.68% | 24,493 -245 | -1% | -$31.9K |
|