MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.13%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$184M
AUM Growth
+$184M
(+7.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
86
New
4
Increased
5
Reduced
58
Closed
3
Top Buys
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.6M |
| 2 |
Vulcan Materials
VMC
|
$2.49M |
| 3 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.26M |
| 4 |
Walmart
WMT
|
$1.97M |
| 5 |
Carrier Global
CARR
|
$1.68M |
Top Sells
Sector Composition
| 1 | Technology | 14.91% |
| 2 | Consumer Staples | 7.95% |
| 3 | Consumer Discretionary | 7.54% |
| 4 | Industrials | 7.45% |
| 5 | Financials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $10.6M | 5.76% | 36,476 -2,320 | -6% | -$672K |
|
2
Microsoft
MSFT
$3.77T
| $9.44M | 5.14% | 34,828 -1,016 | -3% | -$275K |
|
3
Apple
AAPL
$3.45T
| $9.24M | 5.03% | 67,444 -2,111 | -3% | -$289K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.5M | 4.09% | 19,220 -692 | -3% | -$270K |
|
5
Target
TGT
$43.6B
| $6.81M | 3.71% | 28,158 -1,355 | -5% | -$328K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.14M | 3.34% | 17,310 -1,272 | -7% | -$451K |
|
7
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.35M | 2.92% | 66,072 -6,894 | -9% | -$558K |
|
8
Nike
NKE
$114B
| $5.18M | 2.82% | 33,525 -1,186 | -3% | -$183K |
|
9
Costco
COST
$418B
| $4.84M | 2.64% | 12,233 -575 | -4% | -$227K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.44M | 2.42% | 10,366 -3,515 | -25% | -$1.5M |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.55M | 1.94% | 101,673 -13,648 | -12% | -$477K |
|
12
JPMorgan Chase
JPM
$829B
| $3.54M | 1.93% | 22,739 -1,041 | -4% | -$162K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 1.89% | 63,863 -5,658 | -8% | -$307K |
|
14
Caterpillar
CAT
$196B
| $3.44M | 1.88% | 15,820 -1,053 | -6% | -$229K |
|
15
Lennar Class A
LEN
$34.5B
| $3.36M | 1.83% | 33,768 -1,837 | -5% | -$183K |
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $3.31M | 1.81% | 20,243 -2,675 | -12% | -$438K |
|
17
TJX Companies
TJX
$152B
| $3.26M | 1.78% | 48,392 -2,235 | -4% | -$151K |
|
18
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $3.14M | 1.71% | 38,124 -2,350 | -6% | -$193K |
|
19
Truist Financial
TFC
$60.4B
| $3.07M | 1.68% | 55,390 -3,409 | -6% | -$189K |
|
20
Verizon
VZ
$186B
| $2.98M | 1.62% | 53,156 -2,669 | -5% | -$150K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.9M | 1.58% | 43,440 -1,200 | -3% | -$80.2K |
|
22
Chevron
CVX
$324B
| $2.72M | 1.48% | 25,981 +6,719 | +35% | +$704K |
|
23
Pfizer
PFE
$141B
| $2.62M | 1.43% | 66,922 -3,434 | -5% | -$134K |
|
|
24
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.6M | 1.42% | +28,106 | New | +$2.6M |
|
25
IBM
IBM
$227B
| $2.57M | 1.4% | 17,522 +8,777 | +100% | +$1.29M |
|