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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.7M
3
+$2.3M
4
OTIS icon
Otis Worldwide
OTIS
+$552K
5
CARR icon
Carrier Global
CARR
+$426K

Top Sells

1
+$3.61M
2
+$3.13M
3
+$2.8M
4
NKE icon
Nike
NKE
+$1.4M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.51%
+38,543
27
$2.29M 1.51%
25,692
-8,037
28
$2.25M 1.48%
48,332
-10,189
29
$2.17M 1.43%
17,172
-4,475
30
$1.96M 1.29%
32,783
-4,470
31
$1.83M 1.2%
43,454
-10,752
32
$1.78M 1.17%
32,128
-10,452
33
$1.67M 1.1%
37,278
-6,476
34
$1.58M 1.04%
55,140
+1,070
35
$1.51M 1%
124,279
-40,898
36
$1.27M 0.84%
9,049
-2,579
37
$1.26M 0.83%
25,064
-1,762
38
$1.2M 0.79%
19,546
-18,558
39
$1.2M 0.79%
28,877
-6,622
40
$1.13M 0.74%
6,108
+40
41
$1.03M 0.68%
28,126
-5,915
42
$1.01M 0.67%
26,982
-6,793
43
$1M 0.66%
10,526
44
$972K 0.64%
21,759
-4,466
45
$808K 0.53%
15,590
-1,460
46
$735K 0.48%
8,841
+80
47
$703K 0.46%
49,815
+223
48
$669K 0.44%
11,140
+180
49
$666K 0.44%
13,260
-15,600
50
$662K 0.44%
4,224
1
2
3 4 5