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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
20
277
$1K ﹤0.01%
37
278
$1K ﹤0.01%
28
279
$1K ﹤0.01%
21
280
$1K ﹤0.01%
40
281
$1K ﹤0.01%
3
282
$1K ﹤0.01%
15
283
$1K ﹤0.01%
+130
284
$1K ﹤0.01%
40
285
$1K ﹤0.01%
50
286
$1K ﹤0.01%
24
287
$1K ﹤0.01%
15
288
$1K ﹤0.01%
32
289
$1K ﹤0.01%
50
290
$1K ﹤0.01%
186
291
$1K ﹤0.01%
30
292
$1K ﹤0.01%
33
293
$1K ﹤0.01%
51
294
$1K ﹤0.01%
54
295
$1K ﹤0.01%
+486
296
– –
-440
297
$0 ﹤0.01%
3
298
$0 ﹤0.01%
2
299
$0 ﹤0.01%
5
300
– –
-454
9 10 11
12
13