MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
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 +$417K
2 +$312K
3 +$273K
4
WFH
Direxion Work From Home ETF
WFH
+$262K
5
TFC icon
Truist Financial
TFC
+$216K

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
151
-387
152
-77
153
-13
154
-5
155
-210
156
-334
157
-186
158
-120
159
-70
160
-145
161
-504
162
-634
163
-13
164
-54
165
-3,000
166
-102
167
-6
168
-66
169
-1,150
170
-351
171
-17
172
-570
173
-9
174
-380
175
-976