MCM
McMillion Capital Management Portfolio holdings
AUM
$112M
1-Year Return
22.02%
This Quarter Return
+2.05%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
-$1.09M
(-0.58%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
52
Closed
7
Top Buys
| 1 |
PGZ
Principal Real Estate Income Fund
PGZ
|
+$393K |
| 2 |
LADR
Ladder Capital
LADR
|
+$60.5K |
| 3 |
UGI
UGI
|
+$51K |
| 4 |
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
|
+$20.4K |
| 5 |
Corteva
CTVA
|
+$7K |
Top Sells
| 1 |
Omega Healthcare
OHI
|
+$366K |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$238K |
| 3 |
Microsoft
MSFT
|
+$228K |
| 4 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
+$200K |
| 5 |
iShares Biotechnology ETF
IBB
|
+$172K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 10.58% |
| 3 | Industrials | 9.57% |
| 4 | Healthcare | 7.88% |
| 5 | Consumer Discretionary | 6.15% |
