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
201
$10K 0.01%
+50
202
$10K 0.01%
+25
203
$10K 0.01%
+150
204
$10K 0.01%
+182
205
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+150
206
$10K 0.01%
+675
207
$10K 0.01%
+77
208
$10K 0.01%
+220
209
$9K 0.01%
+40
210
$9K 0.01%
+278
211
$9K 0.01%
+180
212
$9K 0.01%
+976
213
$9K 0.01%
+132
214
$9K 0.01%
+125
215
$9K 0.01%
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216
$8K ﹤0.01%
+207
217
$8K ﹤0.01%
+70
218
$8K ﹤0.01%
+95
219
$8K ﹤0.01%
+1,000
220
$8K ﹤0.01%
+38
221
$8K ﹤0.01%
+71
222
$8K ﹤0.01%
+206
223
$8K ﹤0.01%
+388
224
$8K ﹤0.01%
+120
225
$7K ﹤0.01%
+350