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
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
iShares Biotechnology ETF
IBB
+$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 1.7%
56,280
-2,363
27
$3.12M 1.66%
44,236
-765
28
$3.07M 1.63%
156,740
-2,310
29
$3M 1.59%
168,097
-3,745
30
$2.93M 1.55%
55,672
-1,205
31
$2.85M 1.51%
41,379
-1,055
32
$2.81M 1.49%
42,542
-1,358
33
$2.75M 1.46%
21,763
-485
34
$2.57M 1.36%
49,788
-650
35
$2.52M 1.33%
66,964
-1,580
36
$2.44M 1.29%
47,904
-1,843
37
$2.38M 1.26%
50,425
-810
38
$2.37M 1.26%
23,765
-1,733
39
$2.32M 1.23%
115,700
-9,987
40
$1.48M 0.78%
12,491
41
$1.48M 0.78%
52,976
-1,175
42
$1.45M 0.77%
26,613
-230
43
$1.45M 0.77%
27,025
-810
44
$1.33M 0.71%
6,198
-100
45
$1.2M 0.64%
28,860
46
$1.18M 0.62%
19,050
47
$764K 0.41%
13,120
-100
48
$729K 0.39%
48,503
49
$706K 0.37%
8,736
-121
50
$541K 0.29%
4,224
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