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
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.4M
3
+$3.33M
4
EMR icon
Emerson Electric
EMR
+$3.33M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.25M

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.05M
4
F icon
Ford
F
+$686K
5
KO icon
Coca-Cola
KO
+$685K

Sector Composition

1 Technology 16.5%
2 Industrials 13.27%
3 Healthcare 12.77%
4 Energy 11.41%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.94%
38,853
+65
27
$3.16M 1.92%
157,943
-3,027
28
$3.02M 1.83%
95,505
-590
29
$2.95M 1.79%
71,374
-16,591
30
$2.88M 1.75%
114,577
-20,608
31
$2.82M 1.72%
52,620
-5,800
32
$2.8M 1.7%
47,912
+385
33
$2.53M 1.54%
96,621
-3,105
34
$2.5M 1.52%
30,735
-2,373
35
$2.38M 1.45%
20,288
-101
36
$2.31M 1.41%
56,279
-44,391
37
$2.31M 1.41%
25,464
+782
38
$2.27M 1.38%
147,120
-44,430
39
$2.16M 1.31%
107,856
+98,700
40
$2.04M 1.24%
77,010
-59,596
41
$1.97M 1.2%
27,493
+61
42
$1.92M 1.17%
85,653
-1,877
43
$1.8M 1.09%
38,322
-22,415
44
$1.68M 1.02%
18,942
+6,400
45
$1.65M 1%
63,527
-1,785
46
$1.43M 0.87%
61,817
-16,925
47
$1.43M 0.87%
15,314
48
$1.39M 0.85%
26,318
-855
49
$930K 0.57%
24,272
-2,955
50
$891K 0.54%
9,185
-800
1
2
3