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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.08M 1.62%
56,877
-1,419
27
$3.05M 1.61%
171,842
-3,925
28
$3.03M 1.6%
22,248
-433
29
$2.95M 1.56%
65,084
-1,381
30
$2.93M 1.55%
33,857
-611
31
$2.9M 1.53%
43,900
-1,463
32
$2.78M 1.47%
25,498
+14
33
$2.77M 1.46%
159,050
+140,135
34
$2.74M 1.45%
49,747
-1,093
35
$2.67M 1.41%
42,434
-974
36
$2.61M 1.38%
125,687
+664
37
$2.59M 1.37%
68,544
-1,063
38
$2.54M 1.34%
+51,235
39
$2.41M 1.27%
50,438
-1,121
40
$1.54M 0.81%
12,491
41
$1.53M 0.81%
27,835
-1,025
42
$1.5M 0.79%
54,151
-188
43
$1.37M 0.72%
26,843
-439
44
$1.31M 0.69%
6,298
-176
45
$1.13M 0.6%
28,860
46
$1.05M 0.56%
19,050
+395
47
$713K 0.38%
8,857
-474
48
$710K 0.37%
48,503
+1,000
49
$677K 0.36%
13,220
50
$535K 0.28%
4,224
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2
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