MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
This Quarter Return
+11.32%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$111M
AUM Growth
+$111M
(+2.3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
212
New
–
Increased
–
Reduced
56
Closed
137
Top Buys
No buys this quarter
Top Sells
| 1 |
Invesco WilderHill Clean Energy ETF
PBW
|
$741K |
| 2 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$549K |
| 3 |
Vulcan Materials
VMC
|
$364K |
| 4 |
Direxion Work From Home ETF
WFH
|
$218K |
| 5 |
Medical Properties Trust
MPW
|
$189K |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 8.47% |
| 3 | Consumer Discretionary | 8.44% |
| 4 | Industrials | 8.31% |
| 5 | Consumer Staples | 8.1% |
