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
101
$80K 0.05%
+940
102
$80K 0.05%
12,894
103
$75K 0.05%
+466
104
$71K 0.04%
+259
105
$71K 0.04%
+302
106
$65K 0.04%
+634
107
$64K 0.04%
10,335
-1,865
108
$62K 0.04%
+3,500
109
$61K 0.04%
+2,010
110
$59K 0.04%
+400
111
$57K 0.03%
+387
112
$57K 0.03%
+1,950
113
$56K 0.03%
+630
114
$56K 0.03%
+1,468
115
$55K 0.03%
+930
116
$54K 0.03%
+460
117
$54K 0.03%
+275
118
$54K 0.03%
+2,450
119
$53K 0.03%
+238
120
$49K 0.03%
+1,150
121
$48K 0.03%
+246
122
$48K 0.03%
+1,005
123
$47K 0.03%
+213
124
$46K 0.03%
+667
125
$45K 0.03%
+840
3 4
5
6 7