MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-18.28%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$147M
AUM Growth
+$147M
(-29%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
45.77%
Holding
306
New
28
Increased
22
Reduced
61
Closed
4
Top Buys
| 1 |
Home Depot
HD
|
$196K |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.1K |
| 3 |
Energy Transfer Partners
ET
|
$23.4K |
| 4 |
BP
BP
|
$22K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$15.5K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.01M |
| 2 |
Johnson & Johnson
JNJ
|
$2.63M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.73M |
| 4 |
FedEx
FDX
|
$1.34M |
| 5 |
Oracle
ORCL
|
$1.04M |
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Financials | 7.78% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Consumer Staples | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.3M | 9.04% | 84,298 -5,162 | -6% | -$814K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 7.28% | 42,079 -2,069 | -5% | -$526K |
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.21M | 6.27% | 43,806 -1,905 | -4% | -$401K |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $6.4M | 4.36% | 42,610 -1,668 | -4% | -$251K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.24M | 4.24% | 32,756 -1,161 | -3% | -$221K |
|
6
Nike
NKE
$114B
| $5.17M | 3.52% | 62,529 -2,523 | -4% | -$209K |
|
7
Costco
COST
$418B
| $4.84M | 3.29% | 16,981 -847 | -5% | -$242K |
|
8
Verizon
VZ
$186B
| $4.07M | 2.77% | 75,747 -2,847 | -4% | -$153K |
|
9
JPMorgan Chase
JPM
$829B
| $3.74M | 2.54% | 41,553 -1,640 | -4% | -$148K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.61M | 2.46% | 14,001 +36 | +0.3% | +$9.28K |
|
11
Truist Financial
TFC
$60.4B
| $3.47M | 2.36% | 112,531 -19,292 | -15% | -$595K |
|
12
Bristol-Myers Squibb
BMY
$96B
| $3.4M | 2.31% | 61,016 -2,503 | -4% | -$140K |
|
13
IBM
IBM
$227B
| $3.33M | 2.26% | 29,994 -256 | -0.8% | -$28.4K |
|
14
Target
TGT
$43.6B
| $3.07M | 2.09% | 33,019 -277 | -0.8% | -$25.8K |
|
15
AT&T
T
$209B
| $3.04M | 2.07% | 104,313 -3,175 | -3% | -$92.6K |
|
16
Pfizer
PFE
$141B
| $3.04M | 2.07% | 93,075 -4,368 | -4% | -$143K |
|
17
Merck
MRK
$210B
| $3.01M | 2.05% | 39,128 -624 | -2% | -$48K |
|
18
TJX Companies
TJX
$152B
| $3M | 2.04% | 62,720 -548 | -0.9% | -$26.2K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $2.91M | 1.98% | 46,212 -1,558 | -3% | -$98.1K |
|
20
Medical Properties Trust
MPW
$2.7B
| $2.62M | 1.79% | 151,738 -4,622 | -3% | -$79.9K |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $2.54M | 1.73% | 23,576 -93 | -0.4% | -$10K |
|
22
Caterpillar
CAT
$196B
| $2.51M | 1.71% | 21,647 -144 | -0.7% | -$16.7K |
|
23
Chevron
CVX
$324B
| $2.44M | 1.66% | 33,729 -1,027 | -3% | -$74.4K |
|
24
Cisco
CSCO
$274B
| $2.3M | 1.56% | 58,521 -19,047 | -25% | -$749K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.3M | 1.56% | 41,690 -471 | -1% | -$26K |
|