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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$196K
2 +$28.1K
3 +$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1 +$3.01M
2 +$2.63M
3 +$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

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
251
$3K ﹤0.01%
460
252
$3K ﹤0.01%
700
253
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290
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400
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300
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110
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$3K ﹤0.01%
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$3K ﹤0.01%
+119
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$2K ﹤0.01%
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18
262
$2K ﹤0.01%
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$2K ﹤0.01%
334
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8
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$2K ﹤0.01%
35
267
$1K ﹤0.01%
96
268
$1K ﹤0.01%
250
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+50
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91
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5
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$1K ﹤0.01%
115
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$1K ﹤0.01%
60
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$1K ﹤0.01%
200
275
$1K ﹤0.01%
202