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
$155M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.22M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$94.1K
5
TFC icon
Truist Financial
TFC
+$87.8K

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
GE icon
GE Aerospace
GE
+$483K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.93%
3 Industrials 9.7%
4 Financials 8.9%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.72%
43,841
+958
27
$2.58M 1.66%
49,729
+704
28
$2.55M 1.64%
172,383
+3,316
29
$2.52M 1.63%
48,072
+453
30
$2.49M 1.61%
57,132
+1,301
31
$2.36M 1.53%
24,512
+976
32
$2.34M 1.51%
49,905
-5,337
33
$2.22M 1.44%
+33,645
34
$2.21M 1.42%
+36,908
35
$2.14M 1.38%
42,426
-6,360
36
$2M 1.29%
119,775
+5,203
37
$1.92M 1.24%
39,476
-35
38
$1.81M 1.17%
68,215
+1,381
39
$1.55M 1%
108,415
-16,200
40
$1.36M 0.88%
40,816
-6,255
41
$1.29M 0.83%
58,997
-10,360
42
$1.22M 0.79%
52,946
+1,099
43
$1.19M 0.77%
12,491
44
$1.18M 0.76%
24,874
-2,858
45
$1.15M 0.74%
6,450
-195
46
$844K 0.54%
28,860
-4,340
47
$805K 0.52%
18,335
-4,680
48
$540K 0.35%
12,420
-440
49
$386K 0.25%
4,224
50
$345K 0.22%
4,003
1
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