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
$188M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.24M
3
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K

Top Sells

1
+$3.72M
2
+$3M
3
+$501K
4
SCG
Scana
SCG
+$340K
5
GIS icon
General Mills
GIS
+$210K

Sector Composition

1 Technology 18.22%
2 Industrials 9.31%
3 Financials 9.1%
4 Energy 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.78%
21,844
+183
27
$3.26M 1.74%
48,786
+626
28
$3.11M 1.66%
49,025
+409
29
$3.07M 1.64%
47,619
+532
30
$3.05M 1.63%
42,883
+714
31
$2.9M 1.55%
+124,615
32
$2.87M 1.53%
23,536
+732
33
$2.62M 1.4%
114,572
+2,989
34
$2.61M 1.39%
55,242
+596
35
$2.34M 1.25%
21,078
+30
36
$2.24M 1.2%
+47,071
37
$2.24M 1.19%
69,357
+1,272
38
$2.22M 1.18%
39,511
+691
39
$2.18M 1.16%
66,834
+720
40
$2.08M 1.11%
14,319
-75
41
$1.97M 1.05%
83,165
-5,091
42
$1.33M 0.71%
51,847
+1,539
43
$1.33M 0.71%
12,491
-12
44
$1.28M 0.68%
27,732
-1,306
45
$1.22M 0.65%
33,200
-11
46
$1.17M 0.62%
7,244
47
$1.11M 0.59%
6,645
-13
48
$1M 0.53%
23,015
+7,889
49
$539K 0.29%
12,860
-24
50
$483K 0.26%
8,934
-273
1
2
3