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
$129M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.49M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.7M
5
BLD icon
TopBuild
BLD
+$388K

Top Sells

1
+$3.33M
2
+$2.92M
3
+$2.41M
4
MMM icon
3M
MMM
+$2.17M
5
BG icon
Bunge Global
BG
+$2.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.97%
3 Financials 11.84%
4 Consumer Discretionary 10.25%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$388K 0.3%
+12,543
52
$352K 0.27%
14,311
+641
53
$242K 0.19%
12,200
54
$223K 0.17%
3,166
-200
55
$128K 0.1%
1,800
56
$12K 0.01%
27
57
– –
-23,653
58
– –
-20,647
59
– –
-3,105
60
– –
-3,416
61
– –
-107,960
62
– –
-1,308
63
– –
-53,160
64
– –
-16,803
65
– –
-23,244
66
– –
-21,310
67
– –
-25,125
68
– –
-22,745
69
– –
-90,724
1 2
3