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
251
$3K ﹤0.01%
+30
252
$2K ﹤0.01%
+96
253
$2K ﹤0.01%
+255
254
$2K ﹤0.01%
+18
255
$2K ﹤0.01%
+91
256
$2K ﹤0.01%
+5
257
$2K ﹤0.01%
+200
258
$2K ﹤0.01%
+77
259
$2K ﹤0.01%
+58
260
$2K ﹤0.01%
+37
261
$2K ﹤0.01%
+28
262
$2K ﹤0.01%
+110
263
$2K ﹤0.01%
+21
264
$2K ﹤0.01%
+21
265
$2K ﹤0.01%
+334
266
$2K ﹤0.01%
+8
267
$2K ﹤0.01%
+33
268
$2K ﹤0.01%
+35
269
$2K ﹤0.01%
+51
270
$2K ﹤0.01%
+54
271
$1K ﹤0.01%
+26
272
$1K ﹤0.01%
+20
273
$1K ﹤0.01%
+21
274
$1K ﹤0.01%
+40
275
$1K ﹤0.01%
+3
8 9 10
11
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