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
276
$2K ﹤0.01%
+13
277
$2K ﹤0.01%
+26
278
$2K ﹤0.01%
+52
279
$2K ﹤0.01%
+66
280
$2K ﹤0.01%
+70
281
$2K ﹤0.01%
+13
282
$2K ﹤0.01%
+54
283
$2K ﹤0.01%
+351
284
$1K ﹤0.01%
+15
285
$1K ﹤0.01%
+7
286
$1K ﹤0.01%
+9
287
$1K ﹤0.01%
+31
288
$1K ﹤0.01%
+5
289
$1K ﹤0.01%
+6
290
$1K ﹤0.01%
+8
291
$1K ﹤0.01%
+12
292
$1K ﹤0.01%
+8
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$1K ﹤0.01%
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$1K ﹤0.01%
+2
295
$1K ﹤0.01%
+9
296
$1K ﹤0.01%
+30
297
$1K ﹤0.01%
+20
298
$1K ﹤0.01%
+12
299
$1K ﹤0.01%
+40
300
$1K ﹤0.01%
+28
9 10 11
12
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