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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$312K
3
+$280K
4
WFH
Direxion Work From Home ETF
WFH
+$256K
5
TFC icon
Truist Financial
TFC
+$230K

Top Sells

1
+$839K
2
+$578K
3
+$159K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$156K
5
KMB icon
Kimberly-Clark
KMB
+$147K

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 8.15%
3 Industrials 7.36%
4 Consumer Staples 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.45%
34,389
+397
27
$2.41M 1.41%
32,706
+833
28
$2.27M 1.33%
31,458
+1,628
29
$2.22M 1.3%
31,589
30
$2.21M 1.29%
32,281
+3,741
31
$2.08M 1.22%
32,509
+1,306
32
$2.02M 1.18%
19,262
+555
33
$2.01M 1.18%
38,845
+953
34
$2M 1.17%
25,926
+1,129
35
$2M 1.17%
55,196
+2,933
36
$1.86M 1.09%
93,072
+2,674
37
$1.76M 1.03%
27,480
+1,737
38
$1.71M 1%
7,718
+578
39
$1.66M 0.97%
25,708
+1,745
40
$1.63M 0.95%
27,044
+1,174
41
$1.6M 0.94%
19,906
+814
42
$1.51M 0.88%
23,946
+665
43
$1.49M 0.87%
10,526
-10
44
$1.37M 0.8%
6,108
45
$1.17M 0.68%
9,147
+223
46
$1.05M 0.62%
18,855
+800
47
$1.03M 0.6%
19,472
+127
48
$958K 0.56%
15,410
49
$950K 0.56%
17,387
-1,363
50
$948K 0.55%
17,387
-1,363
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