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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$96.8K
3
+$96.6K
4
DUK icon
Duke Energy
DUK
+$83.7K

Top Sells

1
+$2.77M
2
+$765K
3
+$571K
4
TGT icon
Target
TGT
+$497K
5
LNG icon
Cheniere Energy
LNG
+$485K

Sector Composition

1 Technology 17.74%
2 Consumer Staples 8.67%
3 Industrials 7.31%
4 Financials 6.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.4%
28,862
-3,010
27
$2.21M 1.37%
17,009
-1,413
28
$2.19M 1.35%
26,666
-2,027
29
$2.17M 1.34%
74,635
-9,355
30
$2.16M 1.34%
4,775
-839
31
$2.12M 1.31%
46,200
-4,589
32
$1.99M 1.23%
15,242
-1,992
33
$1.94M 1.2%
34,794
-3,421
34
$1.91M 1.18%
38,412
-4,485
35
$1.86M 1.15%
8,036
-714
36
$1.86M 1.15%
9,926
37
$1.83M 1.13%
86,616
-17,748
38
$1.78M 1.1%
23,144
-2,528
39
$1.69M 1.04%
30,427
-3,710
40
$1.57M 0.98%
19,830
-3,031
41
$1.52M 0.94%
24,609
-3,965
42
$1.44M 0.89%
21,913
-3,528
43
$1.43M 0.89%
21,953
-2,399
44
$1.42M 0.88%
19,646
-3,019
45
$1.38M 0.86%
37,890
-5,026
46
$1.36M 0.84%
18,527
-3,014
47
$1.35M 0.84%
5,458
-355
48
$1.33M 0.82%
21,317
-1,226
49
$1.3M 0.81%
15,770
-838
50
$1.3M 0.8%
26,170
-2,217
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