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
126
$43K 0.03%
+925
127
$43K 0.03%
+2,654
128
$41K 0.02%
+394
129
$41K 0.02%
+1,000
130
$41K 0.02%
+252
131
$40K 0.02%
+163
132
$40K 0.02%
+315
133
$40K 0.02%
+263
134
$38K 0.02%
+345
135
$37K 0.02%
+1,060
136
$36K 0.02%
+387
137
$35K 0.02%
+790
138
$33K 0.02%
+135
139
$32K 0.02%
+314
140
$31K 0.02%
+1,000
141
$30K 0.02%
+260
142
$30K 0.02%
+216
143
$29K 0.02%
+230
144
$29K 0.02%
+910
145
$29K 0.02%
+210
146
$28K 0.02%
+2,000
147
$28K 0.02%
+184
148
$28K 0.02%
+1,300
149
$27K 0.02%
+444
150
$27K 0.02%
+270
4 5
6
7 8