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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$2.54M
3 +$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1 +$5.79M
2 +$2.59M
3 +$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$6K ﹤0.01%
+110
227
$6K ﹤0.01%
+45
228
$6K ﹤0.01%
+116
229
$6K ﹤0.01%
+350
230
$6K ﹤0.01%
+200
231
$6K ﹤0.01%
+96
232
$6K ﹤0.01%
+38
233
$6K ﹤0.01%
+90
234
$5K ﹤0.01%
+175
235
$5K ﹤0.01%
+460
236
$5K ﹤0.01%
+69
237
$5K ﹤0.01%
+300
238
$5K ﹤0.01%
+100
239
$5K ﹤0.01%
+50
240
$5K ﹤0.01%
+188
241
$4K ﹤0.01%
+55
242
$4K ﹤0.01%
+115
243
$4K ﹤0.01%
+225
244
$4K ﹤0.01%
+20
245
$4K ﹤0.01%
+201
246
$4K ﹤0.01%
+186
247
$4K ﹤0.01%
+45
248
$3K ﹤0.01%
+16
249
$3K ﹤0.01%
+200
250
$3K ﹤0.01%
+33