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
$170M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.92M
3
+$285K
4
DUK icon
Duke Energy
DUK
+$216K
5
LUMN icon
Lumen
LUMN
+$213K

Top Sells

1
+$3.8M
2
+$1.49M
3
+$207K
4
BG icon
Bunge Global
BG
+$200K
5
TJX icon
TJX Companies
TJX
+$170K

Sector Composition

1 Technology 17.34%
2 Healthcare 13.63%
3 Industrials 12.68%
4 Energy 11.13%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.44%
3,831
+380
52
$585K 0.34%
5,919
+325
53
$527K 0.31%
21,550
54
$479K 0.28%
20,420
-4,000
55
$428K 0.25%
10,000
56
$415K 0.24%
4,911
-64
57
$399K 0.23%
7,415
58
$388K 0.23%
25,125
-500
59
$353K 0.21%
5,630
-1,000
60
$350K 0.21%
13,141
-1,721
61
$305K 0.18%
12,200
62
$285K 0.17%
+8,490
63
$237K 0.14%
1,308
64
$216K 0.13%
+2,894
65
$213K 0.13%
4,166
66
$213K 0.13%
+5,202
67
$206K 0.12%
3,155
68
$176K 0.1%
1,800
69
– –
-26,461
70
– –
-68,793
1 2
3