MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
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
+$2.13M
2
+$1.72M
3
+$1.6M
4
NEM icon
Newmont
NEM
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

1
+$826K
2
+$658K
3
+$456K
4
MET icon
MetLife
MET
+$241K
5
XOM icon
Exxon Mobil
XOM
+$203K

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%
+17
257
$2K ﹤0.01%
+96
258
$2K ﹤0.01%
+18
259
$2K ﹤0.01%
+86
260
$2K ﹤0.01%
+115
261
$2K ﹤0.01%
+33
262
$2K ﹤0.01%
+7
263
$2K ﹤0.01%
+100
264
$2K ﹤0.01%
+200
265
$2K ﹤0.01%
+58
266
$2K ﹤0.01%
+4
267
$2K ﹤0.01%
+37
268
$2K ﹤0.01%
+28
269
$2K ﹤0.01%
+20
270
$2K ﹤0.01%
+40
271
$2K ﹤0.01%
+50
272
$2K ﹤0.01%
+21
273
$2K ﹤0.01%
+13
274
$2K ﹤0.01%
+5
275
$2K ﹤0.01%
+334
9 10
11
12 13