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
$164M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.4M
3
+$3.33M
4
EMR icon
Emerson Electric
EMR
+$3.33M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.25M

Top Sells

1
+$1.83M
2
+$1.58M
3
+$1.05M
4
F icon
Ford
F
+$686K
5
KO icon
Coca-Cola
KO
+$685K

Sector Composition

1 Technology 16.5%
2 Industrials 13.27%
3 Healthcare 12.77%
4 Energy 11.41%
5 Financials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.98M 3.64%
33,333
+57
2
$5.74M 3.49%
56,725
+651
3
$5.49M 3.34%
43,912
+435
4
$5.46M 3.32%
332,735
+14,000
5
$5.21M 3.17%
139,173
-470
6
$5.04M 3.07%
102,600
-2,385
7
$4.61M 2.8%
32,071
+100
8
$4.49M 2.73%
84,553
-169
9
$4.44M 2.7%
48,918
-1,092
10
$4.21M 2.56%
45,963
-23
11
$4M 2.43%
88,150
+1,206
12
$3.98M 2.42%
47,334
+545
13
$3.91M 2.38%
102,211
+1,470
14
$3.87M 2.35%
80,545
-808
15
$3.8M 2.31%
+31,088
16
$3.77M 2.29%
28,047
+492
17
$3.55M 2.16%
100,534
-1,022
18
$3.42M 2.08%
46,065
+578
19
$3.4M 2.07%
+107,161
20
$3.39M 2.06%
116,533
-2,046
21
$3.37M 2.05%
60,520
+60
22
$3.33M 2.03%
+104,660
23
$3.33M 2.02%
+47,390
24
$3.25M 1.98%
+63,879
25
$3.24M 1.97%
67,832
-1,247
1
2 3