MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+9.74%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$208M
AUM Growth
+$208M
(+10%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
290
New
9
Increased
18
Reduced
62
Closed
12
Top Buys
| 1 |
IBM
IBM
|
$3.95M |
| 2 |
Truist Financial
TFC
|
$2.95M |
| 3 |
Annaly Capital Management
NLY
|
$82K |
| 4 |
Regions Financial
RF
|
$46K |
| 5 |
Energy Transfer Partners
ET
|
$27.7K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$2.85M |
| 2 |
Johnson & Johnson
JNJ
|
$420K |
| 3 |
Lockheed Martin
LMT
|
$242K |
| 4 |
Microsoft
MSFT
|
$150K |
| 5 |
Apple
AAPL
|
$120K |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 10.48% |
| 3 | Industrials | 9.23% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 6.78% | 89,460 -949 | -1% | -$150K |
|
|
2
Apple
AAPL
$3.45T
| $13M | 6.23% | 44,148 -407 | -0.9% | -$120K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $10.7M | 5.12% | 45,711 -373 | -0.8% | -$86.9K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.8M | 4.23% | 44,278 -527 | -1% | -$105K |
|
|
5
Truist Financial
TFC
$60.4B
| $7.42M | 3.57% | 131,823 +52,372 | +66% | +$2.95M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $7.21M | 3.47% | 33,917 -148 | -0.4% | -$31.5K |
|
7
Nike
NKE
$114B
| $6.59M | 3.17% | 65,052 -403 | -0.6% | -$40.8K |
|
8
JPMorgan Chase
JPM
$829B
| $6.02M | 2.89% | 43,193 -432 | -1% | -$60.2K |
|
9
Costco
COST
$418B
| $5.24M | 2.52% | 17,828 -99 | -0.6% | -$29.1K |
|
10
Verizon
VZ
$186B
| $4.83M | 2.32% | 78,594 -623 | -0.8% | -$38.3K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.5M | 2.16% | 13,965 +23 | +0.2% | +$7.4K |
|
12
Target
TGT
$43.6B
| $4.27M | 2.05% | 33,296 -196 | -0.6% | -$25.1K |
|
13
AT&T
T
$209B
| $4.2M | 2.02% | 107,488 -162 | -0.2% | -$6.33K |
|
14
Chevron
CVX
$324B
| $4.19M | 2.01% | 34,756 -144 | -0.4% | -$17.4K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $4.08M | 1.96% | 63,519 +60 | +0.1% | +$3.85K |
|
|
16
IBM
IBM
$227B
| $4.06M | 1.95% | 30,250 +29,444 | +3,653% | +$3.95M |
|
17
TJX Companies
TJX
$152B
| $3.86M | 1.86% | 63,268 -243 | -0.4% | -$14.8K |
|
18
Pfizer
PFE
$141B
| $3.82M | 1.84% | 97,443 -1,071 | -1% | -$42K |
|
19
Cisco
CSCO
$274B
| $3.72M | 1.79% | 77,568 -1,341 | -2% | -$64.3K |
|
|
20
Lockheed Martin
LMT
$106B
| $3.69M | 1.77% | 9,477 -621 | -6% | -$242K |
|
21
Merck
MRK
$210B
| $3.62M | 1.74% | 39,752 -230 | -0.6% | -$20.9K |
|
22
RTX Corp
RTX
$212B
| $3.61M | 1.73% | 24,098 +80 | +0.3% | +$12K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $3.6M | 1.73% | 24,700 -2,876 | -10% | -$420K |
|
24
ConocoPhillips
COP
$124B
| $3.56M | 1.71% | 54,681 -1,599 | -3% | -$104K |
|
|
CERN
25
DELISTED
Cerner Corp
CERN
| $3.51M | 1.69% | 47,770 -71 | -0.1% | -$5.21K |
|