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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$1.97M
5
CARR icon
Carrier Global
CARR
+$1.68M

Top Sells

1
+$1.5M
2
+$672K
3
+$558K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$451K

Sector Composition

1 Technology 14.91%
2 Consumer Staples 7.95%
3 Consumer Discretionary 7.54%
4 Industrials 7.45%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.57M 1.4%
8,604
-458
27
$2.55M 1.39%
52,458
+34,577
28
$2.54M 1.38%
122,775
+29,703
29
$2.53M 1.38%
29,127
-2,331
30
$2.49M 1.36%
31,842
-2,547
31
$2.49M 1.36%
+14,287
32
$2.39M 1.3%
30,693
-896
33
$2.28M 1.24%
29,369
-3,337
34
$2.26M 1.23%
+24,260
35
$2.25M 1.22%
33,254
-3,239
36
$2.18M 1.19%
28,745
-3,536
37
$2.13M 1.16%
105,828
-13,350
38
$2.02M 1.1%
38,164
-681
39
$2.01M 1.09%
50,559
-4,637
40
$1.97M 1.07%
+41,871
41
$1.86M 1.02%
24,087
-1,839
42
$1.83M 1%
19,116
-790
43
$1.74M 0.95%
10,526
44
$1.71M 0.93%
30,491
-2,018
45
$1.62M 0.88%
25,545
-1,935
46
$1.6M 0.87%
25,186
-1,858
47
$1.58M 0.86%
7,091
-627
48
$1.57M 0.86%
23,391
-555
49
$1.45M 0.79%
23,746
-1,962
50
$1.38M 0.75%
5,958
-150
1
2
3 4