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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.43M 1.65%
22,699
-160
27
$3.4M 1.63%
64,188
-746
28
$3.39M 1.63%
167,452
-645
29
$3.3M 1.59%
156,360
-380
30
$3.22M 1.55%
21,791
+28
31
$3.08M 1.48%
44,068
-168
32
$2.96M 1.42%
49,408
-380
33
$2.93M 1.41%
42,161
-381
34
$2.88M 1.38%
55,321
-351
35
$2.88M 1.38%
66,711
-253
36
$2.85M 1.37%
23,669
-96
37
$2.68M 1.29%
47,569
-335
38
$2.52M 1.21%
115,422
-278
39
$2.49M 1.2%
48,935
-1,490
40
$1.65M 0.79%
53,481
+505
41
$1.58M 0.76%
26,925
-100
42
$1.55M 0.75%
12,491
43
$1.48M 0.71%
26,640
+27
44
$1.39M 0.67%
28,860
45
$1.21M 0.58%
6,118
-80
46
$1.2M 0.58%
18,840
-210
47
$730K 0.35%
48,637
+134
48
$712K 0.34%
11,760
-1,360
49
$706K 0.34%
8,761
+25
50
$575K 0.28%
4,224
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2
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