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
76
$194K 0.12%
+2,122
77
$189K 0.11%
+2,060
78
$187K 0.11%
10,740
79
$185K 0.11%
+3,562
80
$159K 0.1%
+8,482
81
$156K 0.09%
+509
82
$147K 0.09%
+1,090
83
$146K 0.09%
+2,900
84
$133K 0.08%
+954
85
$131K 0.08%
+517
86
$113K 0.07%
+1,930
87
$107K 0.07%
8,810
-1,332
88
$107K 0.07%
+823
89
$104K 0.06%
+640
90
$92K 0.06%
2,723
91
$89K 0.05%
+7,590
92
$88K 0.05%
+875
93
$88K 0.05%
+1,384
94
$87K 0.05%
+4,000
95
$85K 0.05%
+1,850
96
$85K 0.05%
+2,233
97
$83K 0.05%
+2,738
98
$83K 0.05%
+8,500
99
$81K 0.05%
+556
100
$81K 0.05%
+150
2 3
4
5 6