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

Top Sells

1
+$839K
2
+$578K
3
+$159K
4
DIA icon
State Street 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
176
– –
-66
177
– –
-1,150
178
– –
-351
179
– –
-17
180
– –
-570
181
– –
-9
182
– –
-380
183
– –
-8,500
184
– –
-270
185
– –
-540
186
– –
-95
187
– –
-190
188
– –
-20
189
– –
-7
190
– –
-55
191
– –
-5
192
– –
-387
193
– –
-460
194
– –
-394
195
– –
-9
196
– –
-345
197
– –
-247
198
– –
-81
199
– –
-246
200
– –
-640
6 7
8
9 10