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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.2M
3
+$2.07M
4
USG
Usg
USG
+$2.06M
5
DGX icon
Quest Diagnostics
DGX
+$222K

Top Sells

1
+$3.43M
2
+$2.65M
3
+$1.82M
4
DHR icon
Danaher
DHR
+$1.5M
5
SCG
Scana
SCG
+$893K

Sector Composition

1 Technology 17.86%
2 Financials 12.34%
3 Industrials 11.77%
4 Healthcare 8.26%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.83%
41,445
+101
27
$2.68M 1.8%
+47,305
28
$2.66M 1.78%
10,991
-57
29
$2.37M 1.59%
75,853
+1,045
30
$2.32M 1.55%
69,253
+70
31
$2.31M 1.55%
21,500
+35
32
$2.2M 1.47%
+88,380
33
$2.18M 1.46%
21,069
+231
34
$2.12M 1.42%
65,708
+100
35
$2.07M 1.38%
+14,545
36
$2.06M 1.38%
+71,095
37
$2.06M 1.38%
37,352
+123
38
$1.9M 1.27%
54,830
+150
39
$1.8M 1.2%
53,297
+30
40
$1.34M 0.9%
24,266
+90
41
$1.32M 0.88%
34,535
-69,258
42
$1.29M 0.86%
28,720
-13,719
43
$1.1M 0.74%
46,521
+180
44
$1.06M 0.71%
12,545
45
$1.04M 0.7%
6,820
-80
46
$933K 0.62%
7,344
47
$692K 0.46%
10,330
-13,337
48
$622K 0.42%
12,995
+1,000
49
$532K 0.36%
10,034
-1,329
50
$502K 0.34%
14,340
1
2
3