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
$140M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.18M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$156K
5
CSCO icon
Cisco
CSCO
+$135K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.02M
4
PG icon
Procter & Gamble
PG
+$496K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.04%
3 Energy 12.25%
4 Industrials 11.41%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 2.15%
160,970
-757
27
$2.96M 2.11%
58,420
-20,217
28
$2.94M 2.1%
+38,788
29
$2.8M 2%
60,737
-1,280
30
$2.75M 1.96%
96,095
-485
31
$2.5M 1.79%
33,108
-6,567
32
$2.46M 1.76%
99,726
-165
33
$2.46M 1.75%
47,527
-1,181
34
$2.06M 1.47%
24,682
-55
35
$2.05M 1.46%
87,530
+5,742
36
$2.04M 1.45%
20,389
-1,982
37
$1.86M 1.33%
27,432
-779
38
$1.66M 1.19%
78,742
-325
39
$1.5M 1.07%
65,312
-4,195
40
$1.3M 0.93%
15,314
41
$1.22M 0.87%
27,173
-1,400
42
$1.04M 0.74%
12,542
-100
43
$961K 0.69%
9,985
-110
44
$904K 0.65%
27,227
-1,540
45
$884K 0.63%
21,455
-1,000
46
$659K 0.47%
32,900
-2,400
47
$535K 0.38%
24,050
48
$518K 0.37%
3,082
-174
49
$506K 0.36%
7,915
50
$380K 0.27%
29,945
1
2
3