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
26
$2.29M 1.39%
8,819
+43
27
$2.29M 1.39%
+33,875
28
$2.04M 1.24%
31,589
+344
29
$1.93M 1.17%
+28,540
30
$1.83M 1.11%
52,263
-531
31
$1.79M 1.09%
+29,830
32
$1.76M 1.07%
+24,797
33
$1.7M 1.03%
37,892
-508
34
$1.58M 0.96%
18,707
-957
35
$1.55M 0.94%
31,203
-180
36
$1.55M 0.94%
+25,870
37
$1.49M 0.9%
+23,963
38
$1.48M 0.9%
90,398
-1,179
39
$1.46M 0.88%
+7,140
40
$1.4M 0.85%
23,281
+227
41
$1.31M 0.8%
6,108
42
$1.28M 0.78%
25,743
+247
43
$1.27M 0.77%
10,536
+10
44
$1.07M 0.65%
8,924
-7,148
45
$1.06M 0.64%
19,345
-433
46
$1.03M 0.63%
18,750
47
$1.03M 0.63%
18,750
48
$1.02M 0.62%
19,092
+149
49
$947K 0.58%
15,410
-198
50
$839K 0.51%
11,733
-2
1
2
3 4 5