MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.32%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$111M
AUM Growth
+$111M
(+2.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$741K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$549K |
| 3 |
Vulcan Materials
VMC
|
$364K |
| 4 |
Direxion Work From Home ETF
WFH
|
$218K |
| 5 |
Medical Properties Trust
MPW
|
$189K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.25M | 6.56% | 55,768 -400 | -0.7% | -$52K |
|
2
Microsoft
MSFT
$3.77T
| $6.84M | 6.19% | 28,510 -508 | -2% | -$122K |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.93M | 4.46% | 24,602 -683 | -3% | -$137K |
|
4
Costco
COST
$418B
| $3.86M | 3.49% | 8,457 -115 | -1% | -$52.5K |
|
5
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $3.8M | 3.44% | 14,841 -186 | -1% | -$47.6K |
|
6
Chevron
CVX
$324B
| $3.55M | 3.22% | 19,805 -400 | -2% | -$71.8K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.32M | 3% | 12,457 -186 | -1% | -$49.5K |
|
8
Nike
NKE
$114B
| $2.99M | 2.7% | 25,516 -313 | -1% | -$36.6K |
|
9
Target
TGT
$43.6B
| $2.82M | 2.55% | 18,944 -320 | -2% | -$47.7K |
|
10
TJX Companies
TJX
$152B
| $2.56M | 2.32% | 32,157 -600 | -2% | -$47.8K |
|
11
Caterpillar
CAT
$196B
| $2.53M | 2.29% | 10,579 -185 | -2% | -$44.3K |
|
12
Pfizer
PFE
$141B
| $2.46M | 2.23% | 48,041 -725 | -1% | -$37.1K |
|
13
Merck
MRK
$210B
| $2.27M | 2.06% | 20,498 -365 | -2% | -$40.5K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 2.01% | 30,826 -880 | -3% | -$63.3K |
|
15
Cheniere Energy
LNG
$53.1B
| $2.19M | 1.98% | 14,612 -485 | -3% | -$72.7K |
|
16
Lennar Class A
LEN
$34.5B
| $2M | 1.81% | 22,118 -420 | -2% | -$38K |
|
17
IBM
IBM
$227B
| $1.89M | 1.71% | 13,387 -217 | -2% | -$30.6K |
|
18
Oracle
ORCL
$635B
| $1.87M | 1.69% | 22,856 -810 | -3% | -$66.2K |
|
19
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.82M | 1.65% | 37,938 -1,074 | -3% | -$51.5K |
|
20
JPMorgan Chase
JPM
$829B
| $1.8M | 1.63% | 13,425 -638 | -5% | -$85.6K |
|
21
Nucor
NUE
$34.1B
| $1.71M | 1.55% | 13,007 -170 | -1% | -$22.4K |
|
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.59M | 1.44% | 24,771 -603 | -2% | -$38.8K |
|
23
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $1.59M | 1.44% | 69,000 -400 | -0.6% | -$9.24K |
|
24
Truist Financial
TFC
$60.4B
| $1.58M | 1.43% | 36,631 -726 | -2% | -$31.2K |
|
25
Aecom
ACM
$16.5B
| $1.54M | 1.39% | 18,151 -240 | -1% | -$20.4K |
|