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
$140M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$1.99M
4
LNC icon
Lincoln National
LNC
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.5K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$242K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$202K
5
FTV icon
Fortive
FTV
+$71.1K

Sector Composition

1 Technology 15.7%
2 Industrials 13.56%
3 Financials 11.23%
4 Healthcare 9.18%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.93%
21,635
-55
27
$2.54M 1.81%
66,108
-528
28
$2.4M 1.71%
+41,262
29
$2.39M 1.71%
+65,733
30
$2.32M 1.66%
10,381
+226
31
$2.3M 1.64%
75,982
-43
32
$2.29M 1.63%
48,265
-85
33
$2.08M 1.49%
69,283
-250
34
$1.99M 1.42%
+21,445
35
$1.93M 1.37%
53,123
-905
36
$1.82M 1.3%
20,628
-39
37
$1.79M 1.28%
43,249
-185
38
$1.78M 1.27%
37,066
-95
39
$1.77M 1.26%
24,097
-70
40
$1.72M 1.23%
24,958
-111
41
$1.65M 1.18%
25,336
+637
42
$1.04M 0.74%
49,866
-195
43
$929K 0.66%
12,545
44
$840K 0.6%
6,900
45
$819K 0.58%
7,344
46
$595K 0.42%
12,095
-350
47
$512K 0.37%
11,407
-1,585
48
$455K 0.32%
15,220
-800
49
$447K 0.32%
29,001
-4,187
50
$331K 0.24%
10,294
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