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
251
$3K ﹤0.01%
+61
252
$3K ﹤0.01%
+200
253
$3K ﹤0.01%
+200
254
$3K ﹤0.01%
+101
255
$3K ﹤0.01%
+186
256
$2K ﹤0.01%
+20
257
$2K ﹤0.01%
+40
258
$2K ﹤0.01%
+50
259
$2K ﹤0.01%
+21
260
$2K ﹤0.01%
+13
261
$2K ﹤0.01%
+5
262
$2K ﹤0.01%
+334
263
$2K ﹤0.01%
+13
264
$2K ﹤0.01%
+26
265
$2K ﹤0.01%
+52
266
$2K ﹤0.01%
+33
267
$2K ﹤0.01%
+35
268
$2K ﹤0.01%
+13
269
$2K ﹤0.01%
+54
270
$2K ﹤0.01%
+351
271
$2K ﹤0.01%
+17
272
$2K ﹤0.01%
+96
273
$2K ﹤0.01%
+18
274
$2K ﹤0.01%
+86
275
$2K ﹤0.01%
+115
9 10
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