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
$161M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.05M

Top Sells

1
+$2.12M
2
+$710K
3
+$524K
4
PG icon
Procter & Gamble
PG
+$512K
5
SCG
Scana
SCG
+$489K

Sector Composition

1 Technology 16.69%
2 Financials 11.79%
3 Healthcare 10.83%
4 Industrials 10.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.95%
+15,040
27
$3.08M 1.91%
92,964
-3,640
28
$3.05M 1.9%
+203,095
29
$2.99M 1.86%
44,142
-1,635
30
$2.92M 1.81%
107,960
-4,388
31
$2.71M 1.69%
102,674
-5,691
32
$2.66M 1.65%
84,386
-3,405
33
$2.41M 1.5%
90,724
-2,955
34
$2.17M 1.35%
16,803
-938
35
$2.08M 1.29%
50,833
-2,912
36
$2.08M 1.29%
23,653
-8,090
37
$2.07M 1.29%
87,645
-2,775
38
$2.01M 1.25%
73,205
-5,391
39
$1.86M 1.16%
47,462
-13,355
40
$1.82M 1.13%
23,244
-6,542
41
$1.75M 1.09%
20,647
-1,219
42
$1.63M 1.02%
53,650
-4,750
43
$1.59M 0.99%
22,745
-1,319
44
$1.4M 0.87%
27,725
-9,650
45
$1.25M 0.78%
52,502
-3,625
46
$1.21M 0.75%
15,590
-27,326
47
$1M 0.62%
9,364
48
$790K 0.49%
18,855
-1,795
49
$783K 0.49%
3,805
-45
50
$714K 0.44%
7,510
-740
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