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
$129M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.49M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.7M
5
BLD icon
TopBuild
BLD
+$388K

Top Sells

1
+$3.33M
2
+$2.92M
3
+$2.41M
4
MMM icon
3M
MMM
+$2.17M
5
BG icon
Bunge Global
BG
+$2.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.97%
3 Financials 11.84%
4 Consumer Discretionary 10.25%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.62M 2.03%
53,292
-6,814
27
$2.55M 1.97%
41,829
-2,313
28
$2.49M 1.93%
+38,827
29
$2.43M 1.88%
24,048
-2,475
30
$2.4M 1.85%
184,060
-19,035
31
$2.36M 1.82%
13,566
-1,474
32
$2.2M 1.7%
91,054
-11,620
33
$2.04M 1.58%
74,626
-9,760
34
$1.94M 1.5%
33,885
+29,719
35
$1.88M 1.45%
71,585
-1,620
36
$1.75M 1.35%
81,105
-6,540
37
$1.7M 1.31%
42,277
-5,185
38
$1.59M 1.23%
52,790
-860
39
$1.59M 1.23%
48,063
-2,770
40
$1.36M 1.05%
24,110
-3,615
41
$1.01M 0.78%
13,670
-1,920
42
$981K 0.76%
48,767
-3,735
43
$938K 0.72%
9,354
-10
44
$847K 0.65%
18,955
+100
45
$718K 0.55%
3,745
-60
46
$691K 0.53%
7,010
-500
47
$604K 0.47%
5,940
-20
48
$444K 0.34%
10,000
49
$425K 0.33%
17,420
50
$412K 0.32%
7,290
1
2
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