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
$173M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$163K
3
+$153K
4
MRO
Marathon Oil Corporation
MRO
+$138K
5
MET icon
MetLife
MET
+$126K

Top Sells

1
+$271K
2
+$59.4K
3
+$45.3K
4
AXP icon
American Express
AXP
+$38.1K
5
ABT icon
Abbott
ABT
+$7.24K

Sector Composition

1 Technology 16.69%
2 Industrials 12.9%
3 Healthcare 12.59%
4 Energy 12.19%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.81%
94,651
+1,161
27
$3.11M 1.8%
159,195
+4,723
28
$3.04M 1.76%
115,478
+2,861
29
$2.87M 1.66%
67,712
+313
30
$2.82M 1.63%
37,278
+230
31
$2.82M 1.63%
53,022
+1,217
32
$2.8M 1.62%
105,370
+780
33
$2.79M 1.61%
25,698
+269
34
$2.79M 1.61%
48,335
+803
35
$2.55M 1.47%
147,840
+3,585
36
$2.44M 1.41%
31,045
+835
37
$2.43M 1.4%
20,278
+319
38
$2.43M 1.4%
56,292
+1,273
39
$2.41M 1.4%
96,480
+1,029
40
$2.11M 1.22%
84,918
+1,335
41
$2.07M 1.2%
38,508
+2,156
42
$2.04M 1.18%
28,057
+723
43
$1.99M 1.15%
64,345
+2,188
44
$1.93M 1.12%
19,283
+261
45
$1.55M 0.9%
63,117
+4,915
46
$1.52M 0.88%
15,364
+50
47
$1.49M 0.86%
26,461
+208
48
$981K 0.57%
23,980
-177
49
$875K 0.51%
8,685
50
$823K 0.48%
18,130
+370
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