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

Top Buys

1
+$4M
2
+$2.84M
3
+$79.2K
4
RF icon
Regions Financial
RF
+$43.7K
5
ET icon
Energy Transfer Partners
ET
+$26.6K

Top Sells

1
+$2.85M
2
+$390K
3
+$238K
4
MSFT icon
Microsoft
MSFT
+$139K
5
AAPL icon
Apple
AAPL
+$105K

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
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$2K ﹤0.01%
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+100
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$0 ﹤0.01%
3
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$0 ﹤0.01%
2
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