MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+22.28%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$152M
AUM Growth
+$152M
(+3.4%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-14.92%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
305
New
3
Increased
14
Reduced
39
Closed
236
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$3.68M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.7M |
| 3 |
Lennar Class A
LEN
|
$2.3M |
| 4 |
Otis Worldwide
OTIS
|
$552K |
| 5 |
Carrier Global
CARR
|
$426K |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.61M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.8M |
| 4 |
Nike
NKE
|
$1.4M |
| 5 |
Costco
COST
|
$1.15M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 7.45% |
| 3 | Financials | 6.45% |
| 4 | Healthcare | 6.17% |
| 5 | Consumer Staples | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $13.5M | 8.91% | 66,547 -17,751 | -21% | -$3.61M |
|
|
2
Apple
AAPL
$3.45T
| $12.2M | 8.04% | 33,501 -8,578 | -20% | -$3.13M |
|
|
3
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $9.65M | 6.35% | 33,956 -9,850 | -22% | -$2.8M |
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.85M | 5.16% | 39,308 -3,302 | -8% | -$659K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $7.71M | 5.08% | 31,152 -1,604 | -5% | -$397K |
|
|
6
Nike
NKE
$114B
| $4.73M | 3.12% | 48,284 -14,245 | -23% | -$1.4M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.46M | 2.94% | 14,463 +462 | +3% | +$142K |
|
|
8
Costco
COST
$418B
| $4M | 2.63% | 13,189 -3,792 | -22% | -$1.15M |
|
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.86M | 2.54% | 71,419 +68,133 | +2,073% | +$3.68M |
|
10
Target
TGT
$43.6B
| $3.72M | 2.45% | 30,985 -2,034 | -6% | -$244K |
|
11
Truist Financial
TFC
$60.4B
| $3.45M | 2.27% | 91,757 -20,774 | -18% | -$780K |
|
12
Verizon
VZ
$186B
| $3.19M | 2.1% | 57,938 -17,809 | -24% | -$982K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.12M | 2.05% | 22,820 -756 | -3% | -$103K |
|
14
IBM
IBM
$227B
| $2.96M | 1.95% | 24,481 -5,513 | -18% | -$666K |
|
15
JPMorgan Chase
JPM
$829B
| $2.82M | 1.85% | 29,932 -11,621 | -28% | -$1.09M |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.73M | 1.8% | 68,917 +68,243 | +10,125% | +$2.7M |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.69M | 1.77% | 45,741 -15,275 | -25% | -$898K |
|
18
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $2.66M | 1.75% | 111,250 -3,864 | -3% | -$92.3K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.65M | 1.74% | 41,592 -98 | -0.2% | -$6.24K |
|
20
AT&T
T
$209B
| $2.59M | 1.7% | 85,512 -18,801 | -18% | -$568K |
|
21
TJX Companies
TJX
$152B
| $2.57M | 1.69% | 50,871 -11,849 | -19% | -$599K |
|
22
Merck
MRK
$210B
| $2.47M | 1.63% | 31,924 -7,204 | -18% | -$557K |
|
|
CERN
23
DELISTED
Cerner Corp
CERN
| $2.46M | 1.62% | 35,937 -10,275 | -22% | -$704K |
|
24
Medical Properties Trust
MPW
$2.7B
| $2.42M | 1.59% | 128,541 -23,197 | -15% | -$436K |
|
25
Pfizer
PFE
$141B
| $2.41M | 1.59% | 73,807 -19,268 | -21% | -$630K |
|