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
301
$1K ﹤0.01%
+24
302
$1K ﹤0.01%
+24
303
$1K ﹤0.01%
+15
304
$1K ﹤0.01%
+7
305
$1K ﹤0.01%
+28
306
$1K ﹤0.01%
+2
307
$1K ﹤0.01%
+6
308
$1K ﹤0.01%
+9
309
$0 ﹤0.01%
+2
310
$0 ﹤0.01%
+5
311
$0 ﹤0.01%
+9