MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Return 22.02%
This Quarter Return
+2.05%
1 Year Return
+22.02%
3 Year Return
+59.33%
5 Year Return
+94.19%
10 Year Return
+234.42%
AUM
$188M
AUM Growth
-$1.09M
Cap. Flow
-$3.72M
Cap. Flow %
-1.97%
Top 10 Hldgs %
38.41%
Holding
288
New
4
Increased
8
Reduced
52
Closed
7

Top Buys

1
PGZ
Principal Real Estate Income Fund
PGZ
$393K
2
LADR
Ladder Capital
LADR
$60.5K
3
UGI icon
UGI
UGI
$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
$20.4K
5
CTVA icon
Corteva
CTVA
$7K

Top Sells

1
OHI icon
Omega Healthcare
OHI
$366K
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$238K
3
MSFT icon
Microsoft
MSFT
$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
$200K
5
IBB icon
iShares Biotechnology ETF
IBB
$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RZG icon
276
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$1K ﹤0.01%
24
– –
SYF icon
277
Synchrony
SYF
$28.1B
$1K ﹤0.01%
32
– –
CMI icon
278
Cummins
CMI
$55.1B
$0 ﹤0.01%
2
– –
GTX icon
279
Garrett Motion
GTX
$2.64B
$0 ﹤0.01%
5
– –
LLY icon
280
Eli Lilly
LLY
$652B
– –
-100
Closed -$11K
OHI icon
281
Omega Healthcare
OHI
$12.7B
– –
-9,968
Closed -$366K
PANW icon
282
Palo Alto Networks
PANW
$130B
– –
-402
Closed -$14K
REZI icon
283
Resideo Technologies
REZI
$5.32B
$0 ﹤0.01%
9
– –
RF icon
284
Regions Financial
RF
$24.1B
– –
-2,654
Closed -$40K
VVX icon
285
V2X
VVX
$1.79B
$0 ﹤0.01%
1
– –
BT
286
DELISTED
BT Group plc (ADR)
BT
– –
-3,600
Closed -$46K
APU
287
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,590
Closed -$55K
APC
288
DELISTED
Anadarko Petroleum
APC
– –
-153
Closed -$11K
8 9 10 11
12