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
$176M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$501K
3
+$94K
4
CVX icon
Chevron
CVX
+$88.8K
5
XOM icon
Exxon Mobil
XOM
+$88.4K

Top Sells

1
+$2.15M
2
+$203K
3
+$160K
4
SIRI icon
SiriusXM
SIRI
+$84K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.5K

Sector Composition

1 Technology 16.82%
2 Financials 11.44%
3 Industrials 9.2%
4 Consumer Discretionary 6.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3M 1.7%
+63,078
27
$3M 1.7%
69,469
-270
28
$2.95M 1.67%
42,169
+570
29
$2.94M 1.67%
21,661
+269
30
$2.9M 1.64%
65,811
+609
31
$2.87M 1.62%
55,142
+514
32
$2.81M 1.6%
47,087
+247
33
$2.72M 1.54%
54,646
+332
34
$2.72M 1.54%
21,048
-36
35
$2.67M 1.52%
14,394
+55
36
$2.5M 1.42%
22,804
+787
37
$2.48M 1.41%
68,085
+1,052
38
$2.46M 1.39%
111,583
+1,601
39
$2.18M 1.24%
66,114
+1,058
40
$2.18M 1.24%
38,820
+927
41
$1.92M 1.09%
88,256
+684
42
$1.27M 0.72%
29,038
-1,164
43
$1.26M 0.71%
50,308
+1,579
44
$1.24M 0.7%
33,211
-174
45
$1.23M 0.69%
12,503
-42
46
$1.08M 0.62%
7,244
47
$1.04M 0.59%
6,658
-126
48
$700K 0.4%
15,126
-504
49
$601K 0.34%
9,207
-204
50
$538K 0.31%
12,884
+24
1
2
3