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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
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-20
277
$0 ﹤0.01%
5
278
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9
279
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280
$0 ﹤0.01%
3
-23
281
$0 ﹤0.01%
2
282
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-201
283
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284
$0 ﹤0.01%
1
285
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286
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-41,379
287
– –
-1,400
288
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-510
289
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290
– –
-45
8 9 10 11
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