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
$129M
AUM Growth
-$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.49M
3
+$2.43M
4
DHR icon
Danaher
DHR
+$1.7M
5
BLD icon
TopBuild
BLD
+$388K

Top Sells

1
+$3.33M
2
+$2.92M
3
+$2.41M
4
MMM icon
3M
MMM
+$2.17M
5
BG icon
Bunge Global
BG
+$2.08M

Sector Composition

1 Technology 17.4%
2 Healthcare 12.97%
3 Financials 11.84%
4 Consumer Discretionary 10.25%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 4.73%
221,856
-22,672
2
$5.73M 4.43%
48,656
-5,438
3
$5.06M 3.91%
267,240
-26,255
4
$4.94M 3.82%
111,578
-10,784
5
$4.24M 3.28%
68,952
-3,302
6
$3.98M 3.08%
67,271
-6,309
7
$3.87M 2.99%
46,217
-4,825
8
$3.85M 2.98%
75,011
-8,301
9
$3.66M 2.83%
84,158
-7,963
10
$3.65M 2.82%
25,371
-2,139
11
$3.56M 2.75%
38,124
-3,495
12
$3.56M 2.75%
47,810
-4,191
13
$3.16M 2.44%
88,782
-7,245
14
$3.13M 2.42%
+98,100
15
$3.02M 2.33%
101,211
-8,998
16
$3.01M 2.33%
84,404
-8,560
17
$2.98M 2.3%
49,679
-5,163
18
$2.91M 2.25%
80,490
-5,892
19
$2.89M 2.23%
36,585
-3,395
20
$2.89M 2.23%
53,709
-5,844
21
$2.88M 2.23%
23,858
-2,093
22
$2.86M 2.21%
113,715
-28,569
23
$2.82M 2.18%
207,909
-7,181
24
$2.7M 2.09%
55,571
-2,558
25
$2.63M 2.04%
46,933
+43,233
1
2 3