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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.54%
38,104
-188
27
$2.09M 1.42%
115,114
-308
28
$2.06M 1.4%
42,580
-21,608
29
$2.02M 1.37%
37,253
-12,155
30
$1.71M 1.17%
165,177
-2,275
31
$1.67M 1.14%
54,206
-475
32
$1.66M 1.13%
43,754
-314
33
$1.41M 0.96%
11,628
-11,071
34
$1.32M 0.9%
54,070
+589
35
$1.28M 0.87%
35,499
-12,070
36
$1.16M 0.79%
26,826
-99
37
$1.16M 0.79%
26,225
-415
38
$1.04M 0.71%
34,041
-14,894
39
$1.01M 0.69%
33,775
-32,936
40
$1M 0.68%
6,068
-50
41
$998K 0.68%
28,860
42
$923K 0.63%
17,050
-1,790
43
$901K 0.61%
10,526
-1,965
44
$720K 0.49%
8,761
45
$659K 0.45%
10,960
-800
46
$653K 0.44%
49,592
+955
47
$605K 0.41%
4,615
-20,085
48
$518K 0.35%
4,224
49
$434K 0.3%
2,327
+1,052
50
$294K 0.2%
3,638
-265
1
2
3 4 5