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
$167M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.22M
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

1
+$3.5M
2
+$3.02M
3
+$2.54M
4
THC icon
Tenet Healthcare
THC
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.06M

Sector Composition

1 Technology 17.03%
2 Industrials 10.7%
3 Healthcare 10.55%
4 Consumer Discretionary 9.47%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 1.92%
27,095
-1,350
27
$3.22M 1.92%
+28,098
28
$3.11M 1.86%
112,348
-4,191
29
$2.91M 1.74%
87,791
-3,515
30
$2.77M 1.66%
45,777
-2,267
31
$2.77M 1.65%
108,365
-4,618
32
$2.61M 1.56%
31,743
-2,645
33
$2.48M 1.48%
90,420
-5,520
34
$2.47M 1.47%
60,817
-4,843
35
$2.45M 1.46%
17,741
-365
36
$2.45M 1.46%
93,679
-4,463
37
$2.44M 1.46%
29,786
-910
38
$2.2M 1.31%
53,745
-2,099
39
$2.16M 1.29%
78,596
-4,019
40
$2.06M 1.23%
37,375
-228
41
$1.83M 1.09%
58,400
-4,128
42
$1.77M 1.06%
24,064
-1,379
43
$1.75M 1.05%
21,866
-3,605
44
$1.29M 0.77%
56,127
-3,070
45
$980K 0.59%
9,364
46
$914K 0.55%
20,650
-30
47
$804K 0.48%
8,250
-120
48
$795K 0.47%
3,850
-1
49
$634K 0.38%
6,001
+82
50
$565K 0.34%
21,310
-240
1
2
3