MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+10.08%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$185M
AUM Growth
+$185M
(+8.8%)
Cap. Flow
+$56K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
84
New
3
Increased
22
Reduced
40
Closed
3
Top Buys
| 1 |
Iron Mountain
IRM
|
$1.79M |
| 2 |
Morgan Stanley
MS
|
$1.31M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$213K |
| 4 |
IBM
IBM
|
$117K |
| 5 |
UNIFI
UFI
|
$69.5K |
Top Sells
| 1 |
ARK Genomic Revolution ETF
ARKG
|
$2.05M |
| 2 |
Linde
LIN
|
$235K |
| 3 |
Apple
AAPL
|
$190K |
| 4 |
Costco
COST
|
$121K |
| 5 |
Target
TGT
|
$107K |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Staples | 8.48% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Industrials | 7.43% |
| 5 | Financials | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.4M | 6.17% | 64,290 -1,069 | -2% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $11.4M | 6.15% | 33,838 -209 | -0.6% | -$70.3K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $9.59M | 5.19% | 34,027 -317 | -0.9% | -$89.3K |
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $7.19M | 3.89% | 18,087 -200 | -1% | -$79.5K |
|
|
5
Costco
COST
$418B
| $6.45M | 3.49% | 11,369 -214 | -2% | -$121K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 3.41% | 15,871 -76 | -0.5% | -$30.2K |
|
|
7
Target
TGT
$43.6B
| $6.04M | 3.26% | 26,076 -464 | -2% | -$107K |
|
8
Nike
NKE
$114B
| $5.44M | 2.94% | 32,608 -293 | -0.9% | -$48.8K |
|
9
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.36M | 2.36% | 56,134 -758 | -1% | -$58.9K |
|
10
Pfizer
PFE
$141B
| $3.97M | 2.14% | 67,169 +767 | +1% | +$45.3K |
|
11
Lennar Class A
LEN
$34.5B
| $3.58M | 1.94% | 30,854 -315 | -1% | -$36.6K |
|
12
TJX Companies
TJX
$152B
| $3.44M | 1.86% | 45,341 -678 | -1% | -$51.5K |
|
13
JPMorgan Chase
JPM
$829B
| $3.25M | 1.76% | 20,543 -202 | -1% | -$32K |
|
14
Chevron
CVX
$324B
| $3.13M | 1.69% | 26,636 +342 | +1% | +$40.1K |
|
15
Caterpillar
CAT
$196B
| $3.06M | 1.65% | 14,792 -117 | -0.8% | -$24.2K |
|
16
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $3.02M | 1.63% | 83,990 -582 | -0.7% | -$20.9K |
|
17
Vulcan Materials
VMC
$38.5B
| $3M | 1.62% | 14,433 -97 | -0.7% | -$20.1K |
|
18
Truist Financial
TFC
$60.4B
| $2.97M | 1.6% | 50,675 -482 | -0.9% | -$28.2K |
|
19
Verizon
VZ
$186B
| $2.78M | 1.5% | 53,412 +842 | +2% | +$43.7K |
|
|
CERN
20
DELISTED
Cerner Corp
CERN
| $2.77M | 1.5% | 29,791 -348 | -1% | -$32.3K |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.76M | 1.49% | 55,813 -553 | -1% | -$27.4K |
|
22
Carrier Global
CARR
$55.5B
| $2.76M | 1.49% | 50,789 -276 | -0.5% | -$15K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.7M | 1.46% | 34,650 -385 | -1% | -$30K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 1.45% | 43,029 +109 | +0.3% | +$6.8K |
|
25
KeyCorp
KEY
$21.2B
| $2.68M | 1.45% | 115,774 -3 | -0% | -$69 |
|