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
$165M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.29M
2
+$1.93M
3
+$1.79M
4
DD icon
DuPont de Nemours
DD
+$1.76M
5
NEM icon
Newmont
NEM
+$1.55M

Top Sells

1
+$860K
2
+$662K
3
+$495K
4
MET icon
MetLife
MET
+$261K
5
XOM icon
Exxon Mobil
XOM
+$223K

Sector Composition

1 Technology 14.45%
2 Consumer Discretionary 8.01%
3 Industrials 7.41%
4 Consumer Staples 7.12%
5 Healthcare 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.51%
4,224
52
$827K 0.5%
38,091
-30,501
53
$788K 0.48%
10,220
-160
54
$744K 0.45%
18,055
-5,417
55
$728K 0.44%
13,260
56
$726K 0.44%
4,615
57
$687K 0.42%
44,991
+260
58
$674K 0.41%
17,881
-23
59
$623K 0.38%
7,521
-1,700
60
$622K 0.38%
2,342
-9
61
$608K 0.37%
15,206
-12,369
62
$578K 0.35%
8,558
-203
63
$523K 0.32%
11,147
-5,560
64
$424K 0.26%
4,800
65
$386K 0.23%
6,000
66
$361K 0.22%
1,472
67
$340K 0.21%
1,634
68
$311K 0.19%
1,503
69
$238K 0.14%
3,166
-67
70
$238K 0.14%
2,000
71
$227K 0.14%
2,484
-125
72
$211K 0.13%
+800
73
$209K 0.13%
590
74
$203K 0.12%
542
-100
75
$199K 0.12%
+6,763
1 2
3
4 5