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
126
– –
-5
127
– –
-210
128
– –
-334
129
– –
-7
130
– –
-186
131
– –
-28
132
– –
-1,468
133
– –
-2
134
– –
-17
135
– –
-7,590
136
– –
-13
137
– –
-220
138
– –
-193
139
– –
-213
140
– –
-63
141
– –
-50
142
– –
-51
143
– –
-26
144
– –
-530
145
– –
-365
146
– –
-52
147
– –
-38
148
– –
-275
149
– –
-90
150
– –
-8,482
4 5
6
7 8