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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$1.97M
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$356K

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.47M
4
NKE icon
Nike
NKE
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.16M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,384
277
– –
-672
278
– –
-102
279
– –
-135
280
– –
-100
281
– –
-70
282
– –
-339
283
– –
-250
284
– –
-40
285
– –
-1,090
286
– –
-910
287
– –
-4,686
288
– –
-485
289
– –
-8,500
290
– –
-77
291
– –
-3
292
– –
-800
293
– –
-3,328
294
– –
-15
295
– –
-45
296
– –
-110
297
– –
-3
298
– –
-130
299
– –
-25
300
– –
-247
9 10 11
12
13