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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.27%
88,456
-16,831
27
$1.51M 1.26%
6,669
-1,367
28
$1.5M 1.24%
3,964
-811
29
$1.49M 1.24%
14,255
-1,684
30
$1.46M 1.21%
10,239
-2,720
31
$1.45M 1.2%
12,283
-2,959
32
$1.38M 1.14%
9,926
33
$1.37M 1.14%
38,398
-7,802
34
$1.3M 1.08%
5,258
-200
35
$1.26M 1.05%
31,143
-7,269
36
$1.26M 1.05%
19,305
-3,839
37
$1.23M 1.03%
28,943
-5,851
38
$1.23M 1.02%
60,574
-14,061
39
$1.19M 0.99%
24,527
-5,900
40
$1.17M 0.98%
16,465
-1,175
41
$1.16M 0.96%
13,519
-2,251
42
$1.09M 0.91%
71,719
-14,897
43
$1.01M 0.84%
19,069
-2,248
44
$988K 0.82%
31,834
-6,056
45
$958K 0.8%
18,140
-6,469
46
$949K 0.79%
4,224
47
$940K 0.78%
14,948
-2,528
48
$885K 0.74%
14,830
-5,000
49
$825K 0.69%
16,525
50
$825K 0.69%
16,525
1
2
3 4 5