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
$185M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$213K
4
UFI icon
UNIFI
UFI
+$69.5K
5
MPW icon
Medical Properties Trust
MPW
+$64.7K

Top Sells

1
+$2.05M
2
+$235K
3
+$190K
4
COST icon
Costco
COST
+$121K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Technology 17.2%
2 Consumer Staples 8.48%
3 Consumer Discretionary 8.17%
4 Industrials 7.43%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.44%
5,614
+13
27
$2.66M 1.44%
30,491
-133
28
$2.63M 1.42%
17,234
-139
29
$2.58M 1.4%
25,472
-379
30
$2.47M 1.33%
104,364
+2,737
31
$2.46M 1.33%
18,422
+71
32
$2.42M 1.31%
38,215
+88
33
$2.26M 1.22%
8,750
+62
34
$2.2M 1.19%
28,693
-592
35
$2.07M 1.12%
42,897
+291
36
$1.99M 1.07%
25,672
+172
37
$1.96M 1.06%
17,166
-44
38
$1.91M 1.03%
28,574
+67
39
$1.89M 1.02%
25,441
-90
40
$1.86M 1.01%
42,916
-633
41
$1.79M 0.97%
+34,137
42
$1.74M 0.94%
21,541
-160
43
$1.74M 0.94%
24,352
-12
44
$1.63M 0.88%
6,601
-41
45
$1.62M 0.88%
9,926
-600
46
$1.56M 0.84%
5,813
-145
47
$1.54M 0.83%
22,543
+275
48
$1.46M 0.79%
28,387
-340
49
$1.42M 0.77%
22,861
-350
50
$1.33M 0.72%
22,665
-120
1
2
3 4