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
$188M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
200
252
$2K ﹤0.01%
77
253
$2K ﹤0.01%
58
254
$2K ﹤0.01%
37
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$2K ﹤0.01%
28
256
$2K ﹤0.01%
+44
257
$2K ﹤0.01%
21
258
$2K ﹤0.01%
21
259
$2K ﹤0.01%
334
260
$2K ﹤0.01%
51
261
$2K ﹤0.01%
54
262
$2K ﹤0.01%
96
263
$2K ﹤0.01%
8
264
$2K ﹤0.01%
66
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$2K ﹤0.01%
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$1K ﹤0.01%
26
267
$1K ﹤0.01%
91
268
$1K ﹤0.01%
5
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$1K ﹤0.01%
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40
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$1K ﹤0.01%
3
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50
273
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24
274
$1K ﹤0.01%
32
275
$1K ﹤0.01%
15
8 9 10
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