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
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$553K
5
TFC icon
Truist Financial
TFC
+$525K

Top Sells

1
+$2.92M
2
+$2.31M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
DHR icon
Danaher
DHR
+$548K

Sector Composition

1 Technology 16.34%
2 Industrials 10.76%
3 Healthcare 9.63%
4 Financials 9.01%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.85%
+21,690
27
$2.41M 1.81%
76,025
+5,675
28
$2.41M 1.81%
+48,770
29
$2.22M 1.66%
69,533
+140
30
$2.2M 1.64%
182,045
-4,275
31
$2.2M 1.64%
10,155
+6,608
32
$2.04M 1.53%
54,028
+6,382
33
$1.99M 1.49%
20,667
+705
34
$1.99M 1.49%
163,116
+4,742
35
$1.84M 1.38%
43,434
+2,087
36
$1.81M 1.36%
37,161
+445
37
$1.75M 1.31%
24,167
+692
38
$1.74M 1.3%
25,069
-7,892
39
$1.69M 1.27%
24,699
+5,705
40
$1.61M 1.21%
30,522
-1,007
41
$1.11M 0.83%
50,061
+3,083
42
$825K 0.62%
7,344
43
$803K 0.6%
12,545
44
$796K 0.6%
6,900
45
$638K 0.48%
12,445
+740
46
$553K 0.41%
+12,992
47
$490K 0.37%
16,020
48
$445K 0.33%
+33,188
49
$316K 0.24%
10,294
+696
50
$261K 0.2%
6,000
1
2
3