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
$170M
AUM Growth
-$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$2.92M
3
+$285K
4
DUK icon
Duke Energy
DUK
+$216K
5
LUMN icon
Lumen
LUMN
+$213K

Top Sells

1
+$3.8M
2
+$1.49M
3
+$207K
4
BG icon
Bunge Global
BG
+$200K
5
TJX icon
TJX Companies
TJX
+$170K

Sector Composition

1 Technology 17.34%
2 Healthcare 13.63%
3 Industrials 12.68%
4 Energy 11.13%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.63M 3.89%
263,092
-6,604
2
$6.33M 3.71%
136,481
-3,258
3
$5.68M 3.33%
328,260
-5,400
4
$5.27M 3.09%
56,058
-990
5
$5.16M 3.03%
43,265
-895
6
$5.08M 2.98%
31,491
-462
7
$5M 2.94%
100,080
-3,379
8
$4.85M 2.85%
64,878
-1,060
9
$4.81M 2.82%
45,120
-620
10
$4.57M 2.68%
88,160
-784
11
$4.54M 2.66%
46,385
-1,250
12
$4.14M 2.43%
47,321
-825
13
$4.13M 2.42%
80,603
-1,306
14
$3.88M 2.28%
101,396
-1,836
15
$3.8M 2.23%
79,356
-2,014
16
$3.77M 2.21%
31,318
-255
17
$3.71M 2.17%
98,572
-2,807
18
$3.6M 2.11%
60,481
-655
19
$3.55M 2.08%
+54,715
20
$3.49M 2.05%
28,394
-117
21
$3.34M 1.96%
63,787
-820
22
$3.3M 1.94%
112,923
-2,555
23
$3.3M 1.94%
117,656
-196
24
$3.25M 1.91%
154,557
-4,638
25
$3.13M 1.84%
84,060
-635
1
2 3