MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+7.64%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$106M
AUM Growth
+$106M
(-4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
75
New
–
Increased
–
Reduced
58
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Apple
AAPL
|
$1.19M |
| 2 |
Microsoft
MSFT
|
$1.02M |
| 3 |
Johnson & Johnson
JNJ
|
$745K |
| 4 |
Costco
COST
|
$525K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.01M | 7.55% | 48,568 -7,200 | -13% | -$1.19M |
|
|
2
Microsoft
MSFT
$3.77T
| $7.2M | 6.79% | 24,989 -3,521 | -12% | -$1.02M |
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $4.99M | 4.7% | 23,059 -1,543 | -6% | -$334K |
|
|
4
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $4.07M | 3.84% | 13,351 -1,490 | -10% | -$454K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $3.77M | 3.56% | 11,759 -698 | -6% | -$224K |
|
|
6
Costco
COST
$418B
| $3.68M | 3.47% | 7,401 -1,056 | -12% | -$525K |
|
7
Chevron
CVX
$324B
| $2.99M | 2.82% | 18,321 -1,484 | -7% | -$242K |
|
8
Target
TGT
$43.6B
| $2.91M | 2.74% | 17,553 -1,391 | -7% | -$230K |
|
9
Nike
NKE
$114B
| $2.75M | 2.59% | 22,418 -3,098 | -12% | -$380K |
|
10
TJX Companies
TJX
$152B
| $2.33M | 2.2% | 29,790 -2,367 | -7% | -$185K |
|
11
Caterpillar
CAT
$196B
| $2.23M | 2.1% | 9,746 -833 | -8% | -$191K |
|
12
Lennar Class A
LEN
$34.5B
| $2.16M | 2.03% | 20,533 -1,585 | -7% | -$167K |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $2.07M | 1.95% | 35,732 -2,206 | -6% | -$128K |
|
14
Cheniere Energy
LNG
$53.1B
| $2.05M | 1.93% | 12,988 -1,624 | -11% | -$256K |
|
15
Merck
MRK
$210B
| $2.01M | 1.9% | 18,927 -1,571 | -8% | -$167K |
|
16
Oracle
ORCL
$635B
| $1.96M | 1.85% | 21,140 -1,716 | -8% | -$159K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $1.89M | 1.79% | 27,320 -3,506 | -11% | -$243K |
|
18
Nucor
NUE
$34.1B
| $1.84M | 1.74% | 11,932 -1,075 | -8% | -$166K |
|
19
Pfizer
PFE
$141B
| $1.78M | 1.68% | 43,615 -4,426 | -9% | -$181K |
|
20
IBM
IBM
$227B
| $1.65M | 1.55% | 12,550 -837 | -6% | -$110K |
|
21
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.6M | 1.51% | 23,648 -1,123 | -5% | -$76.2K |
|
22
Carrier Global
CARR
$55.5B
| $1.56M | 1.47% | 34,049 -2,499 | -7% | -$114K |
|
23
JPMorgan Chase
JPM
$829B
| $1.55M | 1.46% | 11,899 -1,526 | -11% | -$199K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.47M | 1.39% | 36,493 -2,262 | -6% | -$91.4K |
|
25
Strategas Macro Thematic Opportunities ETF
SAMT
$205M
| $1.47M | 1.38% | 65,600 -3,400 | -5% | -$75.9K |
|