MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+13.62%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$165M
AUM Growth
+$165M
(+24%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.83%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
16
Reduced
39
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
$2.29M |
| 2 |
Direxion Work From Home ETF
WFH
|
$1.93M |
| 3 |
Cheniere Energy
LNG
|
$1.79M |
| 4 |
DuPont de Nemours
DD
|
$1.76M |
| 5 |
Newmont
NEM
|
$1.55M |
Top Sells
| 1 |
IBM
IBM
|
$860K |
| 2 |
AT&T
T
|
$662K |
| 3 |
ConocoPhillips
COP
|
$495K |
| 4 |
MetLife
MET
|
$261K |
| 5 |
Exxon Mobil
XOM
|
$223K |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Industrials | 7.41% |
| 4 | Consumer Staples | 7.12% |
| 5 | Healthcare | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.3M | 6.26% | 38,490 -64 | -0.2% | -$17.1K |
|
2
Apple
AAPL
$3.45T
| $9.16M | 5.57% | 69,054 -782 | -1% | -$104K |
|
3
Microsoft
MSFT
$3.77T
| $7.93M | 4.82% | 35,644 +43 | +0.1% | +$9.56K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.05M | 4.28% | 19,912 +35 | +0.2% | +$12.4K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.52M | 3.36% | 17,605 -29 | -0.2% | -$9.1K |
|
6
Target
TGT
$43.6B
| $5.16M | 3.13% | 29,215 -283 | -1% | -$50K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 2.99% | 13,174 -42 | -0.3% | -$15.7K |
|
8
Nike
NKE
$114B
| $4.87M | 2.96% | 34,433 +203 | +0.6% | +$28.7K |
|
9
Costco
COST
$418B
| $4.82M | 2.93% | 12,803 +1 | +0% | +$377 |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.53M | 2.75% | 67,103 -630 | -0.9% | -$42.5K |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.65M | 2.22% | 110,134 -235 | -0.2% | -$7.79K |
|
12
TJX Companies
TJX
$152B
| $3.4M | 2.06% | 49,730 -79 | -0.2% | -$5.4K |
|
13
iShares Biotechnology ETF
IBB
$5.6B
| $3.35M | 2.04% | 22,115 +86 | +0.4% | +$13K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.32M | 2.02% | 66,321 -667 | -1% | -$33.4K |
|
15
Verizon
VZ
$186B
| $3.23M | 1.96% | 54,984 +5 | +0% | +$294 |
|
16
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.16M | 1.92% | 39,745 +92 | +0.2% | +$7.32K |
|
17
Caterpillar
CAT
$196B
| $3.02M | 1.83% | 16,563 +7 | +0% | +$1.27K |
|
18
JPMorgan Chase
JPM
$829B
| $2.97M | 1.8% | 23,360 -207 | -0.9% | -$26.3K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.73M | 1.66% | 44,078 -153 | -0.3% | -$9.49K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.67M | 1.62% | 33,992 -167 | -0.5% | -$13.1K |
|
21
Lennar Class A
LEN
$34.5B
| $2.65M | 1.61% | 34,722 -355 | -1% | -$27.1K |
|
22
Truist Financial
TFC
$60.4B
| $2.63M | 1.6% | 54,855 -889 | -2% | -$42.6K |
|
23
Medical Properties Trust
MPW
$2.7B
| $2.55M | 1.55% | 116,927 -523 | -0.4% | -$11.4K |
|
24
Pfizer
PFE
$141B
| $2.55M | 1.55% | 69,197 -540 | -0.8% | -$19.9K |
|
25
Merck
MRK
$210B
| $2.49M | 1.51% | 30,413 -33 | -0.1% | -$2.7K |
|