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
$134M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.87M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52K
5
PIO icon
Invesco Global Water ETF
PIO
+$9.65K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.59M
4
F icon
Ford
F
+$1.16M
5
KEY icon
KeyCorp
KEY
+$946K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.24%
3 Financials 10.86%
4 Industrials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.99%
23,550
-498
27
$2.52M 1.89%
68,998
-11,492
28
$2.44M 1.83%
+11,230
29
$2.28M 1.71%
88,730
-2,324
30
$2.21M 1.66%
12,282
-1,284
31
$2.12M 1.58%
70,581
-4,045
32
$2.08M 1.56%
33,302
-583
33
$2.02M 1.51%
40,446
-12,846
34
$1.94M 1.45%
71,409
-176
35
$1.77M 1.33%
125,860
-82,049
36
$1.77M 1.32%
41,114
-1,163
37
$1.7M 1.27%
49,215
-3,575
38
$1.53M 1.14%
26,083
-12,744
39
$1.48M 1.11%
112,342
-71,718
40
$1.45M 1.08%
23,909
-201
41
$1.04M 0.78%
20,740
-32,969
42
$1.03M 0.77%
49,228
+461
43
$994K 0.74%
9,344
-10
44
$887K 0.66%
18,955
45
$873K 0.65%
12,545
-1,125
46
$828K 0.62%
7,010
47
$815K 0.61%
4,000
+255
48
$447K 0.33%
17,220
-200
49
$432K 0.32%
10,000
50
$393K 0.29%
5,990
-1,300
1
2
3