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
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.4M
3
+$3.33M
4
EMR icon
Emerson Electric
EMR
+$3.33M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.25M

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.05M
4
F icon
Ford
F
+$686K
5
KO icon
Coca-Cola
KO
+$685K

Sector Composition

1 Technology 16.5%
2 Industrials 13.27%
3 Healthcare 12.77%
4 Energy 11.41%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$732K 0.45%
17,810
-3,645
52
$624K 0.38%
3,381
+299
53
$572K 0.35%
26,700
-6,200
54
$530K 0.32%
21,550
-2,500
55
$485K 0.3%
+5,519
56
$484K 0.29%
7,655
-260
57
$440K 0.27%
+10,000
58
$393K 0.24%
27,945
-2,000
59
$297K 0.18%
7,415
-920
60
$284K 0.17%
12,200
61
$263K 0.16%
5,628
-810
62
$216K 0.13%
+4,166
63
$210K 0.13%
3,214
-400
64
$165K 0.1%
2,645
-2,208
65
– –
-4,390
66
– –
-8,660
1 2
3