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
$162M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$96.8K
3
+$96.6K
4
DUK icon
Duke Energy
DUK
+$83.7K

Top Sells

1
+$2.77M
2
+$765K
3
+$571K
4
TGT icon
Target
TGT
+$497K
5
LNG icon
Cheniere Energy
LNG
+$485K

Sector Composition

1 Technology 17.74%
2 Consumer Staples 8.67%
3 Industrials 7.31%
4 Financials 6.9%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.72%
62,139
-2,151
2
$10M 6.21%
32,553
-1,285
3
$7.68M 4.75%
30,943
-3,084
4
$5.98M 3.7%
10,377
-992
5
$5.94M 3.68%
86,110
-4,325
6
$5.37M 3.32%
14,810
-1,061
7
$5.04M 3.12%
23,733
-2,343
8
$4.12M 2.55%
30,584
-2,024
9
$4.09M 2.53%
25,110
-1,526
10
$3.47M 2.15%
50,414
-5,720
11
$3.18M 1.97%
61,344
-5,825
12
$3.05M 1.89%
21,972
-3,500
13
$3M 1.86%
13,484
-1,308
14
$2.86M 1.77%
39,133
-3,896
15
$2.65M 1.64%
46,704
-3,971
16
$2.55M 1.58%
18,682
-1,861
17
$2.51M 1.55%
49,287
-4,125
18
$2.49M 1.54%
41,075
-4,266
19
$2.4M 1.48%
+89,300
20
$2.38M 1.47%
12,959
-1,474
21
$2.37M 1.47%
15,939
-1,227
22
$2.36M 1.46%
105,287
-10,487
23
$2.34M 1.45%
50,633
-5,180
24
$2.32M 1.44%
28,097
-2,394
25
$2.32M 1.43%
31,289
-3,361
1
2 3 4