MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$54.4K
3
+$44.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.9K
5
OXY icon
Occidental Petroleum
OXY
+$32.8K

Top Sells

1
+$3.5M
2
+$2.85M
3
+$2.58M
4
FDX icon
FedEx
FDX
+$1.56M
5
ACM icon
Aecom
ACM
+$1.41M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+240
227
$6K ﹤0.01%
71
228
$6K ﹤0.01%
+64
229
$6K ﹤0.01%
267
230
$6K ﹤0.01%
180
231
$5K ﹤0.01%
190
232
$5K ﹤0.01%
110
233
$5K ﹤0.01%
69
234
$5K ﹤0.01%
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235
$5K ﹤0.01%
150
236
$5K ﹤0.01%
200
237
$5K ﹤0.01%
300
238
$5K ﹤0.01%
+390
239
$5K ﹤0.01%
38
240
$4K ﹤0.01%
55
241
$4K ﹤0.01%
+410
242
$4K ﹤0.01%
+200
243
$4K ﹤0.01%
+143
244
$4K ﹤0.01%
175
245
$4K ﹤0.01%
198
246
$4K ﹤0.01%
+113
247
$4K ﹤0.01%
50
248
$4K ﹤0.01%
+116
249
$3K ﹤0.01%
16
250
$3K ﹤0.01%
225
8 9
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