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
76
$224K 0.13%
800
77
$218K 0.13%
590
78
$205K 0.12%
2,122
79
$186K 0.11%
10,740
80
$98K 0.06%
12,750
-144
81
$94K 0.06%
2,723
82
$85K 0.05%
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