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
$129M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$222K

Top Sells

1
+$645K
2
+$559K
3
+$397K
4
SO icon
Southern Company
SO
+$394K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$381K

Sector Composition

1 Technology 15.39%
2 Healthcare 13.54%
3 Industrials 10.48%
4 Financials 9.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.96%
40,849
-1,400
27
$2.34M 1.81%
186,320
-4,275
28
$2.31M 1.78%
85,037
-3,315
29
$2.24M 1.73%
32,961
-424
30
$2.07M 1.6%
69,393
-1,090
31
$2.02M 1.56%
70,350
-705
32
$1.87M 1.45%
41,347
-446
33
$1.83M 1.41%
31,529
-6,005
34
$1.78M 1.37%
23,475
-405
35
$1.75M 1.35%
158,374
-8,270
36
$1.72M 1.33%
44,251
-10,240
37
$1.71M 1.32%
36,716
-3,330
38
$1.71M 1.32%
19,962
-3,885
39
$1.56M 1.21%
47,646
-1,787
40
$1.42M 1.09%
9,528
-3,762
41
$1.02M 0.79%
18,994
-780
42
$1.01M 0.78%
46,978
-2,040
43
$830K 0.64%
6,900
-110
44
$787K 0.61%
7,344
-2,000
45
$762K 0.59%
12,545
46
$743K 0.57%
3,547
-458
47
$628K 0.49%
11,705
-7,350
48
$522K 0.4%
16,020
-800
49
$313K 0.24%
9,598
50
$252K 0.19%
6,000
-4,000
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