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
76
$235K 0.15%
13,000
77
– –
-11,250
78
– –
-5,357
79
– –
-2,723
80
– –
-10,740
81
– –
-1,903
82
– –
-29,791
1 2 3
4