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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$255K
3
+$246K
4
UNP icon
Union Pacific
UNP
+$226K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$164K

Top Sells

1
+$888K
2
+$158K
3
+$99.3K
4
MSFT icon
Microsoft
MSFT
+$77.8K
5
SCG
Scana
SCG
+$60.4K

Sector Composition

1 Technology 18.91%
2 Financials 12.41%
3 Industrials 11.03%
4 Healthcare 7.88%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.03M 1.82%
46,953
+908
27
$3.01M 1.81%
41,346
+1,061
28
$2.96M 1.78%
77,306
+1,580
29
$2.7M 1.62%
21,035
+240
30
$2.69M 1.62%
69,780
+735
31
$2.54M 1.53%
54,520
+855
32
$2.53M 1.52%
14,346
+191
33
$2.5M 1.5%
54,194
+1,162
34
$2.42M 1.45%
65,048
+760
35
$2.38M 1.43%
+84,770
36
$2.35M 1.41%
66,543
+1,240
37
$2.35M 1.41%
87,475
+870
38
$2.31M 1.39%
21,612
+1,122
39
$2.21M 1.33%
37,419
+1,227
40
$1.47M 0.88%
33,385
-500
41
$1.37M 0.82%
29,921
+1,543
42
$1.25M 0.75%
47,945
+1,474
43
$1.25M 0.75%
12,545
44
$1.17M 0.7%
6,784
-6
45
$1.03M 0.62%
12,369
-10,627
46
$1.02M 0.61%
7,244
47
$719K 0.43%
14,955
+960
48
$567K 0.34%
9,359
-476
49
$560K 0.34%
14,340
50
$495K 0.3%
21,679
-4,347
1
2
3