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
$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
– –
-100
277
– –
-77
278
– –
-20
279
$0 ﹤0.01%
5
280
$0 ﹤0.01%
9
281
– –
-33
282
– –
-201
283
– –
-469
284
– –
-188
285
– –
-41,379
286
– –
-1,400
287
– –
-510
288
– –
-150
289
– –
-45
290
$0 ﹤0.01%
1
8 9 10 11
12