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
$169M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.41M
3
+$205K
4
DGX icon
Quest Diagnostics
DGX
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K

Top Sells

1
+$393K
2
+$384K
3
+$256K
4
FTV icon
Fortive
FTV
+$208K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Technology 18.27%
2 Financials 12%
3 Industrials 10.33%
4 Healthcare 7.58%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.04M 1.79%
41,599
+253
27
$2.98M 1.76%
65,202
-254
28
$2.97M 1.75%
48,615
+117
29
$2.83M 1.67%
54,314
+120
30
$2.82M 1.66%
69,739
-41
31
$2.73M 1.61%
54,628
+108
32
$2.72M 1.6%
46,840
+145
33
$2.67M 1.57%
14,339
-7
34
$2.66M 1.57%
109,982
+99,595
35
$2.41M 1.42%
21,084
+49
36
$2.35M 1.39%
22,017
+405
37
$2.35M 1.38%
67,033
+490
38
$2.32M 1.37%
65,056
+8
39
$2.2M 1.3%
37,893
+474
40
$2.15M 1.27%
83,194
-1,576
41
$2.08M 1.23%
87,572
+97
42
$1.35M 0.8%
33,385
43
$1.31M 0.77%
30,202
+281
44
$1.25M 0.74%
48,729
+784
45
$1.17M 0.69%
12,545
46
$1.06M 0.63%
6,784
47
$1.03M 0.61%
7,244
48
$698K 0.41%
15,630
+675
49
$608K 0.36%
9,411
-2,958
50
$525K 0.31%
12,860
-1,480
1
2
3