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
$152M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$137K
3
+$49.2K
4
PFE icon
Pfizer
PFE
+$6.6K
5
SCG
Scana
SCG
+$970

Top Sells

1
+$1.34M
2
+$222K
3
+$185K
4
AAPL icon
Apple
AAPL
+$180K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$168K

Sector Composition

1 Technology 17.4%
2 Financials 12.32%
3 Industrials 11.95%
4 Healthcare 8.34%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.76%
47,864
-805
27
$2.67M 1.75%
22,996
-655
28
$2.64M 1.73%
21,165
-335
29
$2.55M 1.67%
75,726
-127
30
$2.49M 1.63%
20,795
-880
31
$2.45M 1.61%
14,155
-390
32
$2.37M 1.56%
64,288
-1,420
33
$2.28M 1.5%
20,490
-579
34
$2.25M 1.48%
69,045
-2,050
35
$2.22M 1.46%
65,303
-3,950
36
$2.14M 1.41%
86,605
-1,775
37
$2.11M 1.39%
36,192
-1,160
38
$2.09M 1.37%
53,665
-1,165
39
$2.02M 1.33%
53,032
-265
40
$1.32M 0.87%
33,885
-650
41
$1.28M 0.84%
28,378
-342
42
$1.16M 0.76%
46,471
-50
43
$1.14M 0.75%
12,545
44
$1.06M 0.7%
6,790
-30
45
$962K 0.63%
7,244
-100
46
$688K 0.45%
13,995
+1,000
47
$583K 0.38%
9,835
-199
48
$564K 0.37%
26,026
-1,322
49
$525K 0.35%
14,340
50
$502K 0.33%
10,350
+20
1
2
3