MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
-4.48%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$108M
AUM Growth
+$108M
(-10%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-5.23%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
222
New
–
Increased
5
Reduced
78
Closed
10
Top Buys
| 1 |
Dominion Energy
D
|
$5.17K |
| 2 |
Kimberly-Clark
KMB
|
$5.05K |
| 3 |
Duke Energy
DUK
|
$4.66K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.8K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.9K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$204K |
| 2 |
Cheniere Energy
LNG
|
$196K |
| 3 |
Costco
COST
|
$182K |
| 4 |
Chevron
CVX
|
$182K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$169K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Consumer Staples | 8.85% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Industrials | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.76M | 7.19% | 56,168 -952 | -2% | -$132K |
|
2
Microsoft
MSFT
$3.77T
| $6.76M | 6.26% | 29,018 -608 | -2% | -$142K |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.93M | 4.57% | 25,285 -865 | -3% | -$169K |
|
|
4
Costco
COST
$418B
| $4.05M | 3.75% | 8,572 -385 | -4% | -$182K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.76M | 3.48% | 15,027 -339 | -2% | -$84.8K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $3.38M | 3.13% | 12,643 -339 | -3% | -$90.6K |
|
|
7
Chevron
CVX
$324B
| $2.9M | 2.69% | 20,205 -1,264 | -6% | -$182K |
|
8
Target
TGT
$43.6B
| $2.86M | 2.65% | 19,264 -760 | -4% | -$113K |
|
|
9
Cheniere Energy
LNG
$53.1B
| $2.51M | 2.32% | 15,097 -1,180 | -7% | -$196K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 2.09% | 31,706 -1,610 | -5% | -$114K |
|
11
Nike
NKE
$114B
| $2.15M | 1.99% | 25,829 -1,125 | -4% | -$93.5K |
|
12
Pfizer
PFE
$141B
| $2.13M | 1.98% | 48,766 -3,395 | -7% | -$149K |
|
13
TJX Companies
TJX
$152B
| $2.04M | 1.88% | 32,757 -1,610 | -5% | -$100K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.87M | 1.73% | 39,012 -1,980 | -5% | -$94.8K |
|
15
Merck
MRK
$210B
| $1.8M | 1.66% | 20,863 -1,350 | -6% | -$116K |
|
16
Caterpillar
CAT
$196B
| $1.77M | 1.63% | 10,764 -665 | -6% | -$109K |
|
17
Lennar Class A
LEN
$34.5B
| $1.68M | 1.56% | 22,538 -855 | -4% | -$63.7K |
|
18
Truist Financial
TFC
$60.4B
| $1.63M | 1.51% | 37,357 -2,051 | -5% | -$89.3K |
|
19
IBM
IBM
$227B
| $1.62M | 1.5% | 13,604 -726 | -5% | -$86.2K |
|
20
Vulcan Materials
VMC
$38.5B
| $1.56M | 1.44% | 9,885 -354 | -3% | -$55.8K |
|
21
Verizon
VZ
$186B
| $1.5M | 1.39% | 39,479 -1,820 | -4% | -$69.1K |
|
22
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $1.5M | 1.38% | 69,400 -2,300 | -3% | -$49.5K |
|
23
JPMorgan Chase
JPM
$829B
| $1.47M | 1.36% | 14,063 -887 | -6% | -$92.7K |
|
24
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.46M | 1.35% | 25,374 -962 | -4% | -$55.2K |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.45M | 1.34% | 39,719 -1,849 | -4% | -$67.5K |
|