MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.98%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$133M
AUM Growth
+$133M
(-12%)
Cap. Flow
-$21.4M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
72
New
3
Increased
4
Reduced
47
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.21M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
$1.02M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.02M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$31.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.51M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$4.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.76M |
| 4 |
Nike
NKE
|
$1.76M |
| 5 |
Truist Financial
TFC
|
$1.37M |
Sector Composition
| 1 | Technology | 16.87% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Consumer Staples | 7.64% |
| 4 | Healthcare | 7.35% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.29M | 6.23% | 38,554 -754 | -2% | -$162K |
|
|
2
Apple
AAPL
$3.45T
| $8.09M | 6.08% | 69,836 +36,335 | +108% | +$4.21M |
|
|
3
Microsoft
MSFT
$3.77T
| $7.49M | 5.63% | 35,601 -30,946 | -47% | -$6.51M |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.18M | 4.65% | 19,877 -14,079 | -41% | -$4.38M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $4.9M | 3.68% | 17,634 -13,518 | -43% | -$3.76M |
|
6
Target
TGT
$43.6B
| $4.64M | 3.49% | 29,498 -1,487 | -5% | -$234K |
|
7
Costco
COST
$418B
| $4.55M | 3.42% | 12,802 -387 | -3% | -$137K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.43M | 3.33% | 13,216 -1,247 | -9% | -$418K |
|
|
9
Nike
NKE
$114B
| $4.3M | 3.23% | 34,230 -14,054 | -29% | -$1.76M |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.02M | 3.02% | 67,733 -3,686 | -5% | -$219K |
|
11
Verizon
VZ
$186B
| $3.27M | 2.46% | 54,979 -2,959 | -5% | -$176K |
|
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.08M | 2.31% | 110,369 -881 | -0.8% | -$24.6K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $2.98M | 2.24% | 22,029 -791 | -3% | -$107K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.9M | 2.18% | 66,988 -1,929 | -3% | -$83.4K |
|
15
Lennar Class A
LEN
$34.5B
| $2.87M | 2.15% | 35,077 -2,235 | -6% | -$183K |
|
16
TJX Companies
TJX
$152B
| $2.77M | 2.08% | 49,809 -1,062 | -2% | -$59.1K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.7M | 2.03% | 39,653 -1,939 | -5% | -$132K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.67M | 2% | 44,231 -1,510 | -3% | -$91K |
|
19
Pfizer
PFE
$141B
| $2.56M | 1.92% | 69,737 -4,070 | -6% | -$149K |
|
20
Merck
MRK
$210B
| $2.53M | 1.9% | 30,446 -1,478 | -5% | -$123K |
|
21
Caterpillar
CAT
$196B
| $2.47M | 1.86% | 16,556 -616 | -4% | -$91.9K |
|
|
CERN
22
DELISTED
Cerner Corp
CERN
| $2.47M | 1.86% | 34,159 -1,778 | -5% | -$129K |
|
23
JPMorgan Chase
JPM
$829B
| $2.27M | 1.71% | 23,567 -6,365 | -21% | -$613K |
|
24
FedEx
FDX
$54.5B
| $2.21M | 1.66% | 8,776 -273 | -3% | -$68.7K |
|
|
25
Truist Financial
TFC
$60.4B
| $2.12M | 1.59% | 55,744 -36,013 | -39% | -$1.37M |
|