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
$164M
AUM Growth
-$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.03M
3
+$1.5M
4
FTR
Frontier Communications Corp.
FTR
+$160K
5
WIN
Windstream Holdings Inc
WIN
+$150K

Top Sells

1
+$5.9M
2
+$1.68M
3
+$162K
4
KO icon
Coca-Cola
KO
+$154K
5
BG icon
Bunge Global
BG
+$144K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.09%
3 Industrials 12.73%
4 Energy 11.57%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.88%
112,617
-1,960
27
$3.02M 1.84%
154,472
-3,471
28
$3M 1.83%
63,469
-410
29
$2.95M 1.79%
37,048
-1,805
30
$2.89M 1.76%
47,532
-380
31
$2.74M 1.67%
93,490
-2,015
32
$2.71M 1.65%
51,805
-815
33
$2.61M 1.59%
67,399
-3,975
34
$2.53M 1.54%
25,429
-35
35
$2.44M 1.48%
30,210
-525
36
$2.43M 1.48%
95,451
-1,170
37
$2.26M 1.38%
19,959
-329
38
$2.25M 1.37%
144,255
-2,865
39
$2.23M 1.36%
55,019
-1,260
40
$2.01M 1.22%
27,334
-159
41
$1.87M 1.14%
83,583
-2,070
42
$1.87M 1.14%
36,352
-1,970
43
$1.69M 1.03%
19,022
+80
44
$1.6M 0.98%
62,157
-1,370
45
$1.43M 0.87%
15,314
46
$1.42M 0.86%
58,202
-3,615
47
$1.35M 0.82%
26,253
-65
48
$930K 0.57%
24,157
-115
49
$851K 0.52%
8,685
-500
50
$780K 0.47%
17,760
-50
1
2
3