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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$96.8K
3
+$96.6K
4
DUK icon
Duke Energy
DUK
+$83.7K

Top Sells

1
+$2.77M
2
+$765K
3
+$571K
4
TGT icon
Target
TGT
+$497K
5
LNG icon
Cheniere Energy
LNG
+$485K

Sector Composition

1 Technology 17.74%
2 Consumer Staples 8.67%
3 Industrials 7.31%
4 Financials 6.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.79%
17,640
-326
52
$1.19M 0.74%
5,683
-918
53
$1.1M 0.68%
4,224
54
$1.08M 0.67%
17,476
-1,377
55
$1.07M 0.66%
10,745
-1,260
56
$1.04M 0.65%
11,951
-1,395
57
$856K 0.53%
10,100
-100
58
$852K 0.53%
16,525
+1,878
59
$850K 0.53%
16,525
+1,878
60
$787K 0.49%
4,440
-75
61
$686K 0.42%
9,768
-1,083
62
$666K 0.41%
13,060
63
$632K 0.39%
21,485
-2,600
64
$510K 0.32%
4,800
65
$453K 0.28%
6,000
66
$436K 0.27%
24,430
-5,217
67
$418K 0.26%
1,530
68
$394K 0.24%
1,472
69
$381K 0.24%
4,482
70
$366K 0.23%
1,224
-60
71
$361K 0.22%
4,635
-530
72
$350K 0.22%
25,798
-3,600
73
$319K 0.2%
2,858
+750
74
$274K 0.17%
2,000
75
$260K 0.16%
590
1 2
3
4