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
$171M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$312K
3
+$280K
4
WFH
Direxion Work From Home ETF
WFH
+$256K
5
TFC icon
Truist Financial
TFC
+$230K

Top Sells

1
+$839K
2
+$578K
3
+$159K
4
DIA icon
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
201
– –
-40
202
– –
-6
203
– –
-2,738
204
– –
-163
205
– –
-448
206
– –
-18
207
– –
-18
208
– –
-8
209
– –
-630
210
– –
-44
211
– –
-840
212
– –
-350
213
– –
-16
214
– –
-12
215
– –
-444
216
– –
-184
217
– –
-86
218
– –
-8
219
– –
-115
220
– –
-940
221
– –
-50
222
– –
-33
223
– –
-2
224
– –
-225
225
– –
-7
7 8
9
10 11