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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$417K
2
+$312K
3
+$273K
4
WFH
Direxion Work From Home ETF
WFH
+$262K
5
TFC icon
Truist Financial
TFC
+$216K

Top Sells

1
+$839K
2
+$578K
3
+$159K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$156K
5
KMB icon
Kimberly-Clark
KMB
+$147K

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 8.15%
3 Industrials 7.36%
4 Consumer Staples 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2
252
– –
-930
253
– –
-200
254
– –
-460
255
– –
-58
256
– –
-9
257
– –
-110
258
– –
-976
259
– –
-175
260
– –
-94
261
– –
-1,930
262
– –
-118
263
– –
-200
264
– –
-60
265
– –
-254
266
– –
-875
267
– –
-30
268
– –
-5
269
– –
-4
270
– –
-400
271
– –
-300
272
– –
-67
273
– –
-37
274
– –
-100
275
– –
-1,850
9 10
11
12 13