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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
110
227
$6K ﹤0.01%
+290
228
$6K ﹤0.01%
400
229
$6K ﹤0.01%
300
230
$6K ﹤0.01%
45
231
$6K ﹤0.01%
38
232
$5K ﹤0.01%
55
233
$5K ﹤0.01%
175
234
$5K ﹤0.01%
100
235
$5K ﹤0.01%
90
236
$4K ﹤0.01%
16
237
$4K ﹤0.01%
115
238
$4K ﹤0.01%
+60
239
$4K ﹤0.01%
202
240
$4K ﹤0.01%
69
241
$4K ﹤0.01%
50
242
$4K ﹤0.01%
186
243
$3K ﹤0.01%
110
244
$3K ﹤0.01%
200
245
$3K ﹤0.01%
30
246
$2K ﹤0.01%
96
247
$2K ﹤0.01%
250
248
$2K ﹤0.01%
18
249
$2K ﹤0.01%
91
250
$2K ﹤0.01%
200
8 9
10
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