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
$135M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$698K
3
+$600K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$201K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$139K
2
+$118K
3
+$92.1K
4
QCOM icon
Qualcomm
QCOM
+$49.4K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$44.1K

Sector Composition

1 Technology 16.04%
2 Healthcare 12.4%
3 Industrials 10.44%
4 Financials 10.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.86%
42,249
+302
27
$2.5M 1.85%
11,290
+60
28
$2.38M 1.77%
54,491
-217
29
$2.35M 1.75%
88,352
-378
30
$2.29M 1.7%
37,534
+11,451
31
$2.18M 1.62%
70,483
-98
32
$2.13M 1.58%
33,385
+83
33
$2.09M 1.55%
13,290
+1,008
34
$2.07M 1.54%
23,847
+297
35
$2.02M 1.5%
71,055
-354
36
$1.94M 1.44%
40,046
-400
37
$1.94M 1.44%
41,793
+679
38
$1.84M 1.36%
166,644
+54,302
39
$1.68M 1.24%
23,880
-29
40
$1.6M 1.19%
49,433
+218
41
$1.03M 0.76%
49,018
-210
42
$1.01M 0.75%
19,774
-966
43
$995K 0.74%
9,344
44
$986K 0.73%
19,055
+100
45
$881K 0.65%
7,010
46
$823K 0.61%
4,005
+5
47
$770K 0.57%
12,545
48
$498K 0.37%
16,820
-400
49
$462K 0.34%
10,000
50
$310K 0.23%
5,790
-200
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