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
$170M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.92M
3
+$285K
4
DUK icon
Duke Energy
DUK
+$216K
5
LUMN icon
Lumen
LUMN
+$213K

Top Sells

1
+$3.8M
2
+$1.49M
3
+$207K
4
BG icon
Bunge Global
BG
+$200K
5
TJX icon
TJX Companies
TJX
+$170K

Sector Composition

1 Technology 17.34%
2 Healthcare 13.63%
3 Industrials 12.68%
4 Energy 11.13%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.75%
47,515
-250
27
$2.95M 1.73%
99,620
-5,750
28
$2.94M 1.73%
34,903
-2,375
29
$2.93M 1.72%
51,882
-1,140
30
$2.93M 1.72%
91,866
-2,785
31
$2.92M 1.72%
105,491
-3,104
32
$2.92M 1.71%
+49,160
33
$2.89M 1.7%
48,011
-324
34
$2.81M 1.65%
65,799
-1,913
35
$2.57M 1.51%
30,666
-379
36
$2.53M 1.48%
25,518
-180
37
$2.44M 1.43%
95,745
-735
38
$2.32M 1.36%
55,609
-683
39
$2.19M 1.29%
18,531
-1,747
40
$2.18M 1.28%
62,692
-1,653
41
$2.14M 1.26%
144,830
-3,010
42
$2.13M 1.25%
84,458
-460
43
$1.81M 1.06%
36,488
-2,020
44
$1.79M 1.05%
26,922
-1,135
45
$1.72M 1.01%
18,993
-290
46
$1.53M 0.9%
15,364
47
$1.34M 0.78%
58,712
-4,405
48
$980K 0.58%
23,555
-425
49
$816K 0.48%
8,610
-75
50
$800K 0.47%
18,330
+200
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2
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