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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.29M
3
+$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 16.27%
3 Energy 12.76%
4 Industrials 11.08%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 2.04%
+161,727
27
$2.75M 2.03%
+45,050
28
$2.75M 2.03%
+96,580
29
$2.57M 1.9%
+48,708
30
$2.48M 1.83%
+99,891
31
$2.04M 1.51%
+22,371
32
$2.04M 1.51%
+24,737
33
$1.99M 1.47%
+81,788
34
$1.68M 1.24%
+69,507
35
$1.65M 1.22%
+28,211
36
$1.5M 1.1%
+38,184
37
$1.49M 1.1%
+79,067
38
$1.2M 0.88%
+15,314
39
$1.18M 0.87%
+28,573
40
$1M 0.74%
+28,767
41
$999K 0.74%
+10,095
42
$991K 0.73%
+22,455
43
$990K 0.73%
+12,642
44
$719K 0.53%
+35,300
45
$545K 0.4%
+7,915
46
$522K 0.39%
+3,256
47
$489K 0.36%
+24,050
48
$347K 0.26%
+29,945
49
$292K 0.22%
+8,660
50
$277K 0.2%
+6,438
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