MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$1.19M
2
+$1.02M
3
+$745K
4
COST icon
Costco
COST
+$525K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$454K

Sector Composition

1 Technology 19.54%
2 Industrials 8.52%
3 Consumer Staples 8.28%
4 Consumer Discretionary 8.17%
5 Healthcare 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.99T
$8.01M 7.55%
48,568
-7,200
MSFT icon
2
Microsoft
MSFT
$3.95T
$7.2M 6.79%
24,989
-3,521
VBK icon
3
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$4.99M 4.7%
23,059
-1,543
IGV icon
4
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$4.07M 3.84%
66,755
-7,450
QQQ icon
5
Invesco QQQ Trust
QQQ
$399B
$3.77M 3.56%
11,759
-698
COST icon
6
Costco
COST
$412B
$3.68M 3.47%
7,401
-1,056
CVX icon
7
Chevron
CVX
$313B
$2.99M 2.82%
18,321
-1,484
TGT icon
8
Target
TGT
$44.4B
$2.91M 2.74%
17,553
-1,391
NKE icon
9
Nike
NKE
$101B
$2.75M 2.59%
22,418
-3,098
TJX icon
10
TJX Companies
TJX
$159B
$2.33M 2.2%
29,790
-2,367
CAT icon
11
Caterpillar
CAT
$247B
$2.23M 2.1%
9,746
-833
LEN icon
12
Lennar Class A
LEN
$32.8B
$2.16M 2.03%
21,211
-1,637
XLC icon
13
The Communication Services Select Sector SPDR Fund
XLC
$28B
$2.07M 1.95%
35,732
-2,206
LNG icon
14
Cheniere Energy
LNG
$48.3B
$2.05M 1.93%
12,988
-1,624
MRK icon
15
Merck
MRK
$220B
$2.01M 1.9%
18,927
-1,571
ORCL icon
16
Oracle
ORCL
$802B
$1.96M 1.85%
21,140
-1,716
BMY icon
17
Bristol-Myers Squibb
BMY
$88.3B
$1.89M 1.79%
27,320
-3,506
NUE icon
18
Nucor
NUE
$33.1B
$1.84M 1.74%
11,932
-1,075
PFE icon
19
Pfizer
PFE
$141B
$1.78M 1.68%
43,615
-4,426
IBM icon
20
IBM
IBM
$293B
$1.65M 1.55%
12,550
-837
VPL icon
21
Vanguard FTSE Pacific ETF
VPL
$8.29B
$1.6M 1.51%
23,648
-1,123
CARR icon
22
Carrier Global
CARR
$49.6B
$1.56M 1.47%
34,049
-2,499
JPM icon
23
JPMorgan Chase
JPM
$828B
$1.55M 1.46%
11,899
-1,526
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.47M 1.39%
36,493
-2,262
SAMT icon
25
Strategas Macro Thematic Opportunities ETF
SAMT
$242M
$1.47M 1.38%
65,600
-3,400
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