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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.7M
3
+$2.3M
4
OTIS icon
Otis Worldwide
OTIS
+$552K
5
CARR icon
Carrier Global
CARR
+$426K

Top Sells

1
+$3.61M
2
+$3.13M
3
+$2.8M
4
NKE icon
Nike
NKE
+$1.4M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-700
252
– –
-69
253
– –
-1,905
254
– –
-290
255
– –
-198
256
– –
-160
257
– –
-254
258
– –
-875
259
– –
-5
260
– –
-400
261
– –
-300
262
– –
-57
263
– –
-1,000
264
– –
-80
265
– –
-190
266
– –
-20
267
– –
-37
268
– –
-100
269
– –
-1,850
270
– –
-28
271
– –
-2,061
272
– –
-21
273
– –
-1,950
274
– –
-317
275
– –
-315
9 10
11
12 13