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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 1.34%
23,666
-679
27
$1.41M 1.31%
13,177
-1,078
28
$1.37M 1.27%
85,794
-2,662
29
$1.37M 1.27%
11,716
-567
30
$1.34M 1.24%
9,926
31
$1.32M 1.22%
37,063
-1,335
32
$1.29M 1.19%
29,781
-1,362
33
$1.27M 1.17%
3,546
-418
34
$1.26M 1.16%
18,391
-914
35
$1.21M 1.12%
5,258
36
$1.08M 1%
27,006
-1,937
37
$1.05M 0.97%
12,049
-1,470
38
$1.05M 0.97%
23,882
-645
39
$1.05M 0.97%
58,026
-2,548
40
$1.03M 0.95%
15,135
-1,330
41
$967K 0.9%
4,224
42
$953K 0.88%
6,416
-253
43
$870K 0.81%
30,283
-1,551
44
$847K 0.78%
18,346
-723
45
$803K 0.74%
16,430
-1,710
46
$803K 0.74%
67,714
-4,005
47
$792K 0.73%
14,139
-809
48
$741K 0.69%
15,381
-1,505
49
$714K 0.66%
9,100
50
$713K 0.66%
3,948
-255
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