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
$184M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$743K
3
+$689K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$603K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$292K

Top Sells

1
+$569K
2
+$188K
3
+$176K
4
T icon
AT&T
T
+$27.2K
5
TFC icon
Truist Financial
TFC
+$22.9K

Sector Composition

1 Technology 17.11%
2 Industrials 11.02%
3 Healthcare 8.56%
4 Financials 8.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.07M 1.67%
22,681
+464
27
$2.99M 1.62%
45,363
+1,522
28
$2.97M 1.61%
50,840
+1,111
29
$2.85M 1.54%
25,484
+972
30
$2.81M 1.52%
49,045
+973
31
$2.77M 1.5%
58,296
+1,164
32
$2.77M 1.5%
51,559
+1,654
33
$2.77M 1.5%
175,767
+3,384
34
$2.77M 1.5%
34,468
+823
35
$2.59M 1.41%
37,882
+974
36
$2.57M 1.39%
43,408
+982
37
$2.51M 1.36%
125,023
+5,248
38
$2.06M 1.12%
69,607
+1,392
39
$1.85M 1.01%
110,973
+2,558
40
$1.58M 0.85%
59,824
+827
41
$1.55M 0.84%
28,860
-10,616
42
$1.53M 0.83%
40,635
-181
43
$1.46M 0.79%
54,339
+1,393
44
$1.36M 0.74%
12,491
45
$1.28M 0.69%
27,282
+2,408
46
$1.23M 0.67%
6,474
+24
47
$1.13M 0.61%
28,860
48
$964K 0.52%
18,655
+320
49
$743K 0.4%
+9,331
50
$689K 0.37%
+47,503
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