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
1
$10.3M 6.26%
38,490
-64
2
$9.16M 5.57%
69,054
-782
3
$7.93M 4.82%
35,644
+43
4
$7.05M 4.28%
99,560
+175
5
$5.52M 3.36%
17,605
-29
6
$5.16M 3.13%
29,215
-283
7
$4.92M 2.99%
13,174
-42
8
$4.87M 2.96%
34,433
+203
9
$4.82M 2.93%
12,803
+1
10
$4.53M 2.75%
67,103
-630
11
$3.65M 2.22%
110,134
-235
12
$3.4M 2.06%
49,730
-79
13
$3.35M 2.04%
22,115
+86
14
$3.32M 2.02%
66,321
-667
15
$3.23M 1.96%
54,984
+5
16
$3.16M 1.92%
39,745
+92
17
$3.02M 1.83%
16,563
+7
18
$2.97M 1.8%
23,360
-207
19
$2.73M 1.66%
44,078
-153
20
$2.67M 1.62%
33,992
-167
21
$2.65M 1.61%
35,868
-367
22
$2.63M 1.6%
54,855
-889
23
$2.55M 1.55%
116,927
-523
24
$2.55M 1.55%
69,197
-4,306
25
$2.49M 1.51%
31,873
-34
1
2 3 4 5