MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-2.81%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$162M
AUM Growth
+$162M
(-13%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-9.04%
Top 10 Holdings %
Top 10 Hldgs %
38.73%
Holding
82
New
1
Increased
3
Reduced
61
Closed
6
Top Buys
| 1 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
$2.4M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$96.8K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
$96.6K |
| 4 |
Duke Energy
DUK
|
$83.7K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$2.77M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$765K |
| 3 |
Costco
COST
|
$571K |
| 4 |
Target
TGT
|
$497K |
| 5 |
Cheniere Energy
LNG
|
$485K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Consumer Staples | 8.67% |
| 3 | Industrials | 7.31% |
| 4 | Financials | 6.9% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.9M | 6.72% | 62,139 -2,151 | -3% | -$376K |
|
2
Microsoft
MSFT
$3.77T
| $10M | 6.21% | 32,553 -1,285 | -4% | -$396K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.68M | 4.75% | 30,943 -3,084 | -9% | -$765K |
|
|
4
Costco
COST
$418B
| $5.98M | 3.7% | 10,377 -992 | -9% | -$571K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $5.94M | 3.68% | 17,222 -865 | -5% | -$298K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $5.37M | 3.32% | 14,810 -1,061 | -7% | -$385K |
|
|
7
Target
TGT
$43.6B
| $5.04M | 3.12% | 23,733 -2,343 | -9% | -$497K |
|
8
Nike
NKE
$114B
| $4.12M | 2.55% | 30,584 -2,024 | -6% | -$272K |
|
9
Chevron
CVX
$324B
| $4.09M | 2.53% | 25,110 -1,526 | -6% | -$248K |
|
10
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.47M | 2.15% | 50,414 -5,720 | -10% | -$393K |
|
11
Pfizer
PFE
$141B
| $3.18M | 1.97% | 61,344 -5,825 | -9% | -$302K |
|
|
12
Cheniere Energy
LNG
$53.1B
| $3.05M | 1.89% | 21,972 -3,500 | -14% | -$485K |
|
13
Caterpillar
CAT
$196B
| $3.01M | 1.86% | 13,484 -1,308 | -9% | -$291K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.86M | 1.77% | 39,133 -3,896 | -9% | -$285K |
|
15
Truist Financial
TFC
$60.4B
| $2.65M | 1.64% | 46,704 -3,971 | -8% | -$225K |
|
16
JPMorgan Chase
JPM
$829B
| $2.55M | 1.58% | 18,682 -1,861 | -9% | -$254K |
|
17
Verizon
VZ
$186B
| $2.51M | 1.55% | 49,287 -4,125 | -8% | -$210K |
|
18
TJX Companies
TJX
$152B
| $2.49M | 1.54% | 41,075 -4,266 | -9% | -$258K |
|
|
19
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $2.4M | 1.48% | +89,300 | New | +$2.4M |
|
20
Vulcan Materials
VMC
$38.5B
| $2.38M | 1.47% | 12,959 -1,474 | -10% | -$271K |
|
21
Nucor
NUE
$34.1B
| $2.37M | 1.47% | 15,939 -1,227 | -7% | -$182K |
|
22
KeyCorp
KEY
$21.2B
| $2.36M | 1.46% | 105,287 -10,487 | -9% | -$235K |
|
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.45% | 50,633 -5,180 | -9% | -$239K |
|
24
Oracle
ORCL
$635B
| $2.32M | 1.44% | 28,097 -2,394 | -8% | -$198K |
|
25
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $2.32M | 1.43% | 31,289 -3,361 | -10% | -$249K |
|