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
151
$26K 0.02%
+448
152
$25K 0.02%
+673
153
$25K 0.02%
+540
154
$25K 0.02%
+321
155
$25K 0.02%
+530
156
$25K 0.02%
+240
157
$24K 0.01%
+317
158
$23K 0.01%
+292
159
$23K 0.01%
+130
160
$22K 0.01%
+391
161
$22K 0.01%
+123
162
$22K 0.01%
+296
163
$21K 0.01%
+247
164
$21K 0.01%
+5,200
165
$21K 0.01%
+115
166
$21K 0.01%
+250
167
$21K 0.01%
+136
168
$21K 0.01%
+365
169
$20K 0.01%
+1,000
170
$20K 0.01%
+100
171
$20K 0.01%
+70
172
$20K 0.01%
+3,000
173
$20K 0.01%
+570
174
$19K 0.01%
+81
175
$19K 0.01%
+705
5 6
7
8 9