MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+2.05%
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
(-0.58%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
51
Closed
7
Top Buys
| 1 |
PGZ
Principal Real Estate Income Fund
PGZ
|
$393K |
| 2 |
LADR
Ladder Capital
LADR
|
$60.5K |
| 3 |
UGI
UGI
|
$51K |
| 4 |
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
|
$20.4K |
| 5 |
Corteva
CTVA
|
$7K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
$366K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$238K |
| 3 |
Microsoft
MSFT
|
$228K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$200K |
| 5 |
iShares Biotechnology ETF
IBB
|
$172K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $12.6M | 6.67% | 90,409 -1,639 | -2% | -$228K |
|
2
Apple
AAPL
$3.45T
| $9.98M | 5.3% | 44,555 -729 | -2% | -$163K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.76M | 5.18% | 46,084 -769 | -2% | -$163K |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.16M | 4.33% | 44,805 -1,306 | -3% | -$238K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.43M | 3.41% | 34,065 -846 | -2% | -$160K |
|
6
Nike
NKE
$114B
| $6.15M | 3.26% | 65,455 -980 | -1% | -$92K |
|
7
Costco
COST
$418B
| $5.17M | 2.74% | 17,927 -330 | -2% | -$95.1K |
|
8
JPMorgan Chase
JPM
$829B
| $5.13M | 2.72% | 43,625 -830 | -2% | -$97.7K |
|
9
Verizon
VZ
$186B
| $4.78M | 2.54% | 79,217 -1,145 | -1% | -$69.1K |
|
10
Truist Financial
TFC
$60.4B
| $4.24M | 2.25% | 79,451 -2,455 | -3% | -$131K |
|
11
Chevron
CVX
$324B
| $4.14M | 2.2% | 34,900 -605 | -2% | -$71.8K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.14M | 2.2% | 13,942 -318 | -2% | -$94.4K |
|
13
AT&T
T
$209B
| $4.07M | 2.16% | 107,650 -895 | -0.8% | -$33.9K |
|
14
Lockheed Martin
LMT
$106B
| $3.94M | 2.09% | 10,098 -172 | -2% | -$67.1K |
|
15
Cisco
CSCO
$274B
| $3.9M | 2.07% | 78,909 -1,650 | -2% | -$81.5K |
|
16
Target
TGT
$43.6B
| $3.58M | 1.9% | 33,492 -365 | -1% | -$39K |
|
17
Oracle
ORCL
$635B
| $3.57M | 1.9% | 64,934 -1,170 | -2% | -$64.4K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.57M | 1.89% | 27,576 -348 | -1% | -$45K |
|
19
Pfizer
PFE
$141B
| $3.54M | 1.88% | 98,514 -700 | -0.7% | -$25.2K |
|
20
TJX Companies
TJX
$152B
| $3.54M | 1.88% | 63,511 -1,470 | -2% | -$81.9K |
|
21
Merck
MRK
$210B
| $3.37M | 1.79% | 39,982 -835 | -2% | -$70.3K |
|
22
FedEx
FDX
$54.5B
| $3.33M | 1.77% | 22,859 -390 | -2% | -$56.8K |
|
23
RTX Corp
RTX
$212B
| $3.28M | 1.74% | 24,018 -475 | -2% | -$64.8K |
|
|
CERN
24
DELISTED
Cerner Corp
CERN
| $3.26M | 1.73% | 47,841 -855 | -2% | -$58.3K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 1.71% | 63,459 -1,625 | -2% | -$82.4K |
|