MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+6.57%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$171M
AUM Growth
+$171M
(+3.8%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
38.72%
Holding
311
New
–
Increased
56
Reduced
5
Closed
229
Top Buys
| 1 |
The Communication Services Select Sector SPDR Fund
XLC
|
$430K |
| 2 |
Invesco QQQ Trust
QQQ
|
$312K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$280K |
| 4 |
Direxion Work From Home ETF
WFH
|
$256K |
| 5 |
Truist Financial
TFC
|
$230K |
Top Sells
| 1 |
RTX Corp
RTX
|
$839K |
| 2 |
Otis Worldwide
OTIS
|
$578K |
| 3 |
Viatris
VTRS
|
$159K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$156K |
| 5 |
Kimberly-Clark
KMB
|
$147K |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Consumer Discretionary | 8.15% |
| 3 | Industrials | 7.36% |
| 4 | Consumer Staples | 6.66% |
| 5 | Financials | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.7M | 6.24% | 38,796 +306 | +0.8% | +$84K |
|
2
Apple
AAPL
$3.45T
| $8.5M | 4.97% | 69,555 +501 | +0.7% | +$61.2K |
|
3
Microsoft
MSFT
$3.77T
| $8.45M | 4.95% | 35,844 +200 | +0.6% | +$47.2K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $6.8M | 3.98% | 19,912 | – | – |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $5.93M | 3.47% | 18,582 +977 | +6% | +$312K |
|
6
Target
TGT
$43.6B
| $5.85M | 3.42% | 29,513 +298 | +1% | +$59K |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.5M | 3.22% | 13,881 +707 | +5% | +$280K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.35M | 3.13% | 72,966 +5,863 | +9% | +$430K |
|
9
Nike
NKE
$114B
| $4.61M | 2.7% | 34,711 +278 | +0.8% | +$36.9K |
|
10
Costco
COST
$418B
| $4.52M | 2.64% | 12,808 +5 | +0% | +$1.76K |
|
11
Caterpillar
CAT
$196B
| $3.91M | 2.29% | 16,873 +310 | +2% | +$71.9K |
|
12
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.82M | 2.24% | 115,321 +5,187 | +5% | +$172K |
|
13
JPMorgan Chase
JPM
$829B
| $3.62M | 2.12% | 23,780 +420 | +2% | +$63.9K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.62M | 2.12% | 69,521 +3,200 | +5% | +$167K |
|
15
Lennar Class A
LEN
$34.5B
| $3.6M | 2.11% | 35,605 +883 | +3% | +$89.4K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.45M | 2.02% | 22,918 +803 | +4% | +$121K |
|
|
17
Truist Financial
TFC
$60.4B
| $3.43M | 2.01% | 58,799 +3,944 | +7% | +$230K |
|
18
TJX Companies
TJX
$152B
| $3.35M | 1.96% | 50,627 +897 | +2% | +$59.3K |
|
19
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.31M | 1.93% | 40,474 +729 | +2% | +$59.5K |
|
20
Verizon
VZ
$186B
| $3.25M | 1.9% | 55,825 +841 | +2% | +$48.9K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.82M | 1.65% | 44,640 +562 | +1% | +$35.5K |
|
22
FedEx
FDX
$54.5B
| $2.57M | 1.51% | 9,062 +243 | +3% | +$69K |
|
23
Pfizer
PFE
$141B
| $2.55M | 1.49% | 70,356 +1,159 | +2% | +$42K |
|
24
Medical Properties Trust
MPW
$2.7B
| $2.54M | 1.48% | 119,178 +2,251 | +2% | +$47.9K |
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.5M | 1.46% | 36,493 +2,618 | +8% | +$179K |
|