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
$147M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$217K
3
+$157K
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.5K
5
CVX icon
Chevron
CVX
+$13.6K

Top Sells

1
+$400K
2
+$258K
3
+$107K
4
BMY icon
Bristol-Myers Squibb
BMY
+$94.6K
5
XOM icon
Exxon Mobil
XOM
+$91.4K

Sector Composition

1 Technology 16.52%
2 Industrials 13.17%
3 Financials 10.44%
4 Healthcare 8.93%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 1.89%
47,185
-1,080
27
$2.62M 1.78%
41,344
+82
28
$2.61M 1.77%
21,645
+10
29
$2.6M 1.77%
11,048
+667
30
$2.53M 1.72%
74,808
-1,174
31
$2.35M 1.6%
69,183
-100
32
$2.33M 1.59%
65,608
-125
33
$2.25M 1.53%
38,166
-6,777
34
$2.04M 1.39%
20,838
+210
35
$1.99M 1.35%
21,465
+20
36
$1.98M 1.35%
+54,680
37
$1.92M 1.31%
53,267
+144
38
$1.92M 1.31%
37,229
+163
39
$1.89M 1.28%
24,913
-45
40
$1.8M 1.22%
42,439
-810
41
$1.55M 1.05%
23,667
-430
42
$1.39M 0.94%
24,176
-1,160
43
$1.04M 0.71%
46,341
-3,525
44
$992K 0.67%
12,545
45
$894K 0.61%
6,900
46
$893K 0.61%
7,344
47
$597K 0.41%
11,995
-100
48
$573K 0.39%
11,363
-44
49
$519K 0.35%
28,862
-139
50
$460K 0.31%
14,340
-880
1
2
3