MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-0.72%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$170M
AUM Growth
+$170M
(-7.4%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
38.52%
Holding
86
New
3
Increased
10
Reduced
50
Closed
5
Top Buys
| 1 |
BP
BP
|
$645K |
| 2 |
International Paper
IP
|
$300K |
| 3 |
Duke Energy
DUK
|
$204K |
| 4 |
Southern Company
SO
|
$88K |
| 5 |
Dominion Energy
D
|
$55.9K |
Top Sells
Sector Composition
| 1 | Technology | 16.21% |
| 2 | Consumer Staples | 8.36% |
| 3 | Consumer Discretionary | 7.71% |
| 4 | Industrials | 7.16% |
| 5 | Financials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.62M | 5.66% | 34,344 -2,132 | -6% | -$597K |
|
2
Microsoft
MSFT
$3.77T
| $9.6M | 5.65% | 34,047 -781 | -2% | -$220K |
|
3
Apple
AAPL
$3.45T
| $9.25M | 5.44% | 65,359 -2,085 | -3% | -$295K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.3M | 4.29% | 18,287 -933 | -5% | -$372K |
|
5
Target
TGT
$43.6B
| $6.07M | 3.57% | 26,540 -1,618 | -6% | -$370K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.71M | 3.36% | 15,947 -1,363 | -8% | -$488K |
|
7
Costco
COST
$418B
| $5.21M | 3.06% | 11,583 -650 | -5% | -$292K |
|
8
Nike
NKE
$114B
| $4.78M | 2.81% | 32,901 -624 | -2% | -$90.6K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.56M | 2.68% | 56,892 -9,180 | -14% | -$735K |
|
10
JPMorgan Chase
JPM
$829B
| $3.4M | 2% | 20,745 -1,994 | -9% | -$326K |
|
11
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.09M | 1.82% | 84,572 -17,101 | -17% | -$625K |
|
12
TJX Companies
TJX
$152B
| $3.04M | 1.79% | 46,019 -2,373 | -5% | -$157K |
|
13
Truist Financial
TFC
$60.4B
| $3M | 1.76% | 51,157 -4,233 | -8% | -$248K |
|
14
Lennar Class A
LEN
$34.5B
| $2.92M | 1.72% | 31,169 -2,599 | -8% | -$243K |
|
15
Caterpillar
CAT
$196B
| $2.86M | 1.68% | 14,909 -911 | -6% | -$175K |
|
16
Pfizer
PFE
$141B
| $2.86M | 1.68% | 66,402 -520 | -0.8% | -$22.4K |
|
17
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.84M | 1.67% | 35,035 -3,089 | -8% | -$250K |
|
18
Verizon
VZ
$186B
| $2.84M | 1.67% | 52,570 -586 | -1% | -$31.6K |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.82M | 1.66% | 56,366 -7,497 | -12% | -$375K |
|
20
iShares Biotechnology ETF
IBB
$5.6B
| $2.81M | 1.65% | 17,373 -2,870 | -14% | -$464K |
|
21
Chevron
CVX
$324B
| $2.67M | 1.57% | 26,294 +313 | +1% | +$31.8K |
|
22
Oracle
ORCL
$635B
| $2.67M | 1.57% | 30,624 -69 | -0.2% | -$6.01K |
|
23
Carrier Global
CARR
$55.5B
| $2.64M | 1.55% | 51,065 -1,393 | -3% | -$72.1K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.49% | 42,920 -520 | -1% | -$30.8K |
|
25
Cheniere Energy
LNG
$53.1B
| $2.53M | 1.49% | 25,851 -3,276 | -11% | -$320K |
|