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
$165M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.72M
3
+$1.6M
4
NEM icon
Newmont
NEM
+$1.59M
5
DD icon
DuPont de Nemours
DD
+$1.55M

Top Sells

1
+$826K
2
+$658K
3
+$456K
4
MET icon
MetLife
MET
+$241K
5
XOM icon
Exxon Mobil
XOM
+$203K

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
176
$19K 0.01%
+800
177
$18K 0.01%
+250
178
$18K 0.01%
+200
179
$18K 0.01%
+1,044
180
$17K 0.01%
+380
181
$16K 0.01%
+145
182
$15K 0.01%
+180
183
$15K 0.01%
+190
184
$15K 0.01%
+450
185
$15K 0.01%
+305
186
$14K 0.01%
+902
187
$13K 0.01%
+63
188
$13K 0.01%
+485
189
$13K 0.01%
+139
190
$13K 0.01%
+193
191
$12K 0.01%
+102
192
$12K 0.01%
+460
193
$12K 0.01%
+102
194
$12K 0.01%
+41
195
$12K 0.01%
+96
196
$12K 0.01%
+63
197
$12K 0.01%
+106
198
$12K 0.01%
+130
199
$11K 0.01%
+77
200
$11K 0.01%
+102
6 7
8
9 10