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
$165M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$2.29M
2 +$1.93M
3 +$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
NEM icon
Newmont
NEM
+$1.55M

Top Sells

1 +$860K
2 +$662K
3 +$495K
4
MET icon
MetLife
MET
+$261K
5
XOM icon
Exxon Mobil
XOM
+$223K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.01%
3 Industrials 7.41%
4 Consumer Staples 7.12%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K ﹤0.01%
+254
227
$7K ﹤0.01%
+114
228
$7K ﹤0.01%
+350
229
$7K ﹤0.01%
+336
230
$7K ﹤0.01%
+50
231
$6K ﹤0.01%
+55
232
$6K ﹤0.01%
+190
233
$6K ﹤0.01%
+110
234
$6K ﹤0.01%
+400
235
$6K ﹤0.01%
+100
236
$6K ﹤0.01%
+200
237
$6K ﹤0.01%
+17
238
$5K ﹤0.01%
+94
239
$5K ﹤0.01%
+118
240
$5K ﹤0.01%
+60
241
$5K ﹤0.01%
+300
242
$5K ﹤0.01%
+116
243
$5K ﹤0.01%
+192
244
$5K ﹤0.01%
+51
245
$4K ﹤0.01%
+18
246
$4K ﹤0.01%
+16
247
$4K ﹤0.01%
+225
248
$4K ﹤0.01%
+90
249
$3K ﹤0.01%
+200
250
$3K ﹤0.01%
+5