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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$3.35M
2 +$2.54M
3 +$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1 +$5.79M
2 +$2.59M
3 +$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$1K ﹤0.01%
+15
277
$1K ﹤0.01%
+40
278
$1K ﹤0.01%
+50
279
$1K ﹤0.01%
+24
280
$1K ﹤0.01%
+32
281
$0 ﹤0.01%
+2
282
-37,882
283
-98,380
284
$0 ﹤0.01%
+5
285
$0 ﹤0.01%
+9
286
$0 ﹤0.01%
+1
287
-59,824
288
-110,973
289
-40,635