MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+13.62%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$165M
AUM Growth
+$31.6M
(+24%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
9.38%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
311
New
240
Increased
15
Reduced
40
Closed
–
Top Buys
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$2.29M |
| 2 |
Direxion Work From Home ETF
WFH
|
+$1.93M |
| 3 |
Cheniere Energy
LNG
|
+$1.79M |
| 4 |
DuPont de Nemours
DD
|
+$1.76M |
| 5 |
Newmont
NEM
|
+$1.55M |
Top Sells
| 1 |
IBM
IBM
|
+$860K |
| 2 |
AT&T
T
|
+$662K |
| 3 |
ConocoPhillips
COP
|
+$495K |
| 4 |
MetLife
MET
|
+$261K |
| 5 |
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% |
