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
$174M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
SO icon
Southern Company
SO
+$115K
5
SCG
Scana
SCG
+$67.3K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$980K
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.52%
3 Industrials 12.48%
4 Financials 10.72%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.8%
63,797
+10
27
$3.13M 1.79%
34,388
-515
28
$3.08M 1.77%
+116,539
29
$3.02M 1.73%
44,820
-1,565
30
$3.01M 1.72%
48,044
+33
31
$2.8M 1.6%
30,696
+30
32
$2.78M 1.59%
98,142
-430
33
$2.77M 1.59%
65,660
-139
34
$2.75M 1.57%
95,940
+195
35
$2.54M 1.46%
41,135
-6,380
36
$2.49M 1.43%
18,106
-425
37
$2.41M 1.38%
47,485
-1,675
38
$2.33M 1.34%
25,471
-47
39
$2.3M 1.32%
82,615
-1,843
40
$2.27M 1.3%
37,603
+1,115
41
$2.27M 1.3%
62,528
-164
42
$2.23M 1.28%
55,844
+235
43
$2.06M 1.18%
45,152
-6,730
44
$1.84M 1.06%
25,443
-1,479
45
$1.44M 0.83%
18,176
-817
46
$1.36M 0.78%
59,197
+485
47
$1.02M 0.58%
20,680
+2,350
48
$978K 0.56%
9,364
-6,000
49
$792K 0.45%
3,851
+20
50
$784K 0.45%
8,370
-240
1
2
3