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
$170M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$300K
3
+$204K
4
SO icon
Southern Company
SO
+$88K
5
D icon
Dominion Energy
D
+$55.9K

Top Sells

1
+$2.05M
2
+$735K
3
+$625K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$597K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 8.36%
3 Consumer Discretionary 7.71%
4 Industrials 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.47%
115,777
-6,998
27
$2.46M 1.45%
14,530
+243
28
$2.44M 1.43%
18,351
+23
29
$2.4M 1.41%
5,601
-4,765
30
$2.2M 1.29%
29,285
-84
31
$2.13M 1.25%
30,139
-1,703
32
$2.08M 1.22%
38,127
-37
33
$2.05M 1.21%
27,461
-645
34
$2.04M 1.2%
101,627
-4,201
35
$2M 1.18%
28,507
-4,747
36
$1.98M 1.16%
42,606
+735
37
$1.91M 1.12%
8,688
+84
38
$1.89M 1.11%
25,531
-3,214
39
$1.88M 1.11%
24,364
+104
40
$1.76M 1.04%
10,526
41
$1.73M 1.02%
43,549
-7,010
42
$1.7M 1%
17,210
-1,906
43
$1.61M 0.95%
25,500
-45
44
$1.53M 0.9%
28,727
-1,764
45
$1.48M 0.87%
21,701
-2,386
46
$1.46M 0.86%
22,268
-1,123
47
$1.44M 0.85%
5,958
48
$1.37M 0.81%
6,642
-449
49
$1.26M 0.74%
23,211
-1,975
50
$1.22M 0.72%
22,785
-961
1
2
3 4