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
1
$10.7M 6.24%
38,796
+306
2
$8.5M 4.97%
69,555
+501
3
$8.45M 4.95%
35,844
+200
4
$6.8M 3.98%
99,560
5
$5.93M 3.47%
18,582
+977
6
$5.85M 3.42%
29,513
+298
7
$5.5M 3.22%
13,881
+707
8
$5.35M 3.13%
72,966
+5,863
9
$4.61M 2.7%
34,711
+278
10
$4.51M 2.64%
12,808
+5
11
$3.91M 2.29%
16,873
+310
12
$3.82M 2.24%
115,321
+5,187
13
$3.62M 2.12%
23,780
+420
14
$3.62M 2.12%
69,521
+3,200
15
$3.6M 2.11%
36,780
+912
16
$3.45M 2.02%
22,918
+803
17
$3.43M 2.01%
58,799
+3,944
18
$3.35M 1.96%
50,627
+897
19
$3.31M 1.93%
40,474
+729
20
$3.25M 1.9%
55,825
+841
21
$2.82M 1.65%
44,640
+562
22
$2.57M 1.51%
9,062
+243
23
$2.55M 1.49%
70,356
+1,159
24
$2.54M 1.48%
119,178
+2,251
25
$2.5M 1.46%
36,493
+2,618
1
2 3 4 5