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
276
$2K ﹤0.01%
+334
277
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+13
278
$2K ﹤0.01%
+26
279
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+35
280
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+13
281
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+54
282
$2K ﹤0.01%
+351
283
$2K ﹤0.01%
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$1K ﹤0.01%
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285
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286
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+31
287
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+8
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+30
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+12
298
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+40
299
$1K ﹤0.01%
+28
300
$1K ﹤0.01%
+29