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
251
$3K ﹤0.01%
460
252
$3K ﹤0.01%
700
253
$3K ﹤0.01%
290
254
$3K ﹤0.01%
400
255
$3K ﹤0.01%
300
256
$3K ﹤0.01%
110
257
$3K ﹤0.01%
116
258
$3K ﹤0.01%
200
259
$3K ﹤0.01%
+119
260
$2K ﹤0.01%
18
261
$2K ﹤0.01%
58
262
$2K ﹤0.01%
21
263
$2K ﹤0.01%
334
264
$2K ﹤0.01%
8
265
$2K ﹤0.01%
90
266
$2K ﹤0.01%
70
267
$1K ﹤0.01%
15
268
$1K ﹤0.01%
96
269
$1K ﹤0.01%
250
270
$1K ﹤0.01%
+50
271
$1K ﹤0.01%
91
272
$1K ﹤0.01%
5
273
$1K ﹤0.01%
115
274
$1K ﹤0.01%
60
275
$1K ﹤0.01%
200
9 10
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12 13