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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$312K
3
+$280K
4
WFH
Direxion Work From Home ETF
WFH
+$256K
5
TFC icon
Truist Financial
TFC
+$230K

Top Sells

1
+$839K
2
+$578K
3
+$159K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$156K
5
KMB icon
Kimberly-Clark
KMB
+$147K

Sector Composition

1 Technology 14.29%
2 Consumer Discretionary 8.15%
3 Industrials 7.36%
4 Consumer Staples 6.66%
5 Financials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.54%
40,228
+2,137
52
$843K 0.49%
4,224
53
$812K 0.48%
15,331
+125
54
$794K 0.46%
13,260
55
$773K 0.45%
10,220
56
$763K 0.45%
4,643
+28
57
$755K 0.44%
17,881
58
$715K 0.42%
2,342
59
$687K 0.4%
45,796
+805
60
$665K 0.39%
10,932
-215
61
$620K 0.36%
7,546
+25
62
$535K 0.31%
6,000
63
$410K 0.24%
4,800
64
$409K 0.24%
6,164
+2,602
65
$380K 0.22%
1,716
+213
66
$360K 0.21%
1,634
67
$359K 0.21%
1,472
68
$350K 0.2%
10,269
+3,506
69
$276K 0.16%
10,000
+6,500
70
$258K 0.15%
5,260
+3,027
71
$257K 0.15%
2,000
72
$253K 0.15%
2,499
+15
73
$247K 0.14%
620
+78
74
$240K 0.14%
3,166
75
$230K 0.13%
2,118
+58
1 2
3
4 5