MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-14.6%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-12.94%
Top 10 Holdings %
Top 10 Hldgs %
36.67%
Holding
222
New
146
Increased
–
Reduced
62
Closed
–
Top Buys
| 1 |
General Mills
GIS
|
$150K |
| 2 |
Lincoln National
LNC
|
$136K |
| 3 |
Kimberly-Clark
KMB
|
$126K |
| 4 |
Dow Inc
DOW
|
$116K |
| 5 |
Genuine Parts
GPC
|
$116K |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$944K |
| 2 |
Cheniere Energy
LNG
|
$757K |
| 3 |
Microsoft
MSFT
|
$752K |
| 4 |
Apple
AAPL
|
$686K |
| 5 |
Costco
COST
|
$681K |
Sector Composition
| 1 | Technology | 17.78% |
| 2 | Consumer Staples | 8.3% |
| 3 | Healthcare | 8.2% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.81M | 6.5% | 57,120 -5,019 | -8% | -$686K |
|
|
2
Microsoft
MSFT
$3.77T
| $7.61M | 6.33% | 29,626 -2,927 | -9% | -$752K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $5.15M | 4.29% | 26,150 -4,793 | -15% | -$944K |
|
|
4
Costco
COST
$418B
| $4.29M | 3.57% | 8,957 -1,420 | -14% | -$681K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.14M | 3.45% | 15,366 -1,856 | -11% | -$500K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 3.03% | 12,982 -1,828 | -12% | -$512K |
|
7
Chevron
CVX
$324B
| $3.11M | 2.59% | 21,469 -3,641 | -15% | -$527K |
|
8
Target
TGT
$43.6B
| $2.83M | 2.35% | 20,024 -3,709 | -16% | -$524K |
|
9
Nike
NKE
$114B
| $2.76M | 2.29% | 26,954 -3,630 | -12% | -$371K |
|
10
Pfizer
PFE
$141B
| $2.74M | 2.28% | 52,161 -9,183 | -15% | -$482K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $2.57M | 2.13% | 33,316 -5,817 | -15% | -$448K |
|
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.23M | 1.85% | 40,992 -9,422 | -19% | -$511K |
|
|
13
Cheniere Energy
LNG
$53.1B
| $2.17M | 1.8% | 16,277 -5,695 | -26% | -$757K |
|
14
Verizon
VZ
$186B
| $2.1M | 1.74% | 41,299 -7,988 | -16% | -$405K |
|
15
Caterpillar
CAT
$196B
| $2.04M | 1.7% | 11,429 -2,055 | -15% | -$367K |
|
16
Merck
MRK
$210B
| $2.03M | 1.69% | 22,213 -4,453 | -17% | -$406K |
|
17
IBM
IBM
$227B
| $2.02M | 1.68% | 14,330 -2,679 | -16% | -$378K |
|
18
TJX Companies
TJX
$152B
| $1.92M | 1.6% | 34,367 -6,708 | -16% | -$375K |
|
19
Truist Financial
TFC
$60.4B
| $1.87M | 1.56% | 39,408 -7,296 | -16% | -$346K |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 1.44% | 41,568 -9,065 | -18% | -$377K |
|
21
Oracle
ORCL
$635B
| $1.7M | 1.42% | 24,345 -3,752 | -13% | -$262K |
|
22
JPMorgan Chase
JPM
$829B
| $1.68M | 1.4% | 14,950 -3,732 | -20% | -$420K |
|
23
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.67M | 1.39% | 26,336 -4,953 | -16% | -$314K |
|
24
Lennar Class A
LEN
$34.5B
| $1.65M | 1.37% | 23,393 -4,547 | -16% | -$321K |
|
25
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $1.63M | 1.35% | 71,700 -17,600 | -20% | -$400K |
|