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
$133M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53K

Top Sells

1
+$7.43M
2
+$6.51M
3
+$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
NKE icon
Nike
NKE
+$1.76M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 8.97%
3 Consumer Staples 7.64%
4 Healthcare 7.35%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.56%
117,450
-11,091
27
$1.87M 1.4%
16,072
-9,535
28
$1.86M 1.4%
31,245
-883
29
$1.68M 1.26%
52,794
-2,346
30
$1.63M 1.22%
31,383
-1,400
31
$1.51M 1.14%
38,400
-9,932
32
$1.48M 1.11%
68,592
-44,626
33
$1.42M 1.06%
19,664
-6,028
34
$1.34M 1.01%
6,108
35
$1.21M 0.91%
23,054
-2,010
36
$1.09M 0.82%
91,577
-32,702
37
$1.07M 0.8%
25,496
-1,486
38
$1.05M 0.79%
10,526
39
$1.02M 0.77%
+18,750
40
$1.02M 0.77%
+18,750
41
$976K 0.73%
19,778
-1,981
42
$906K 0.68%
27,575
-15,879
43
$850K 0.64%
18,943
-9,934
44
$846K 0.64%
15,608
+18
45
$806K 0.61%
4,224
46
$806K 0.61%
23,472
-13,806
47
$766K 0.58%
9,221
+380
48
$731K 0.55%
13,260
49
$720K 0.54%
10,380
-760
50
$687K 0.52%
4,615
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