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
$111M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$741K
2
+$549K
3
+$364K
4
WFH
Direxion Work From Home ETF
WFH
+$218K
5
MPW icon
Medical Properties Trust
MPW
+$189K

Sector Composition

1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.37%
38,755
-964
27
$1.51M 1.36%
36,548
-515
28
$1.5M 1.36%
11,426
-290
29
$1.49M 1.34%
37,714
-1,765
30
$1.47M 1.33%
84,298
-1,496
31
$1.47M 1.33%
9,926
32
$1.38M 1.25%
29,256
-525
33
$1.37M 1.24%
7,805
-2,080
34
$1.28M 1.16%
4,865
-393
35
$1.28M 1.16%
11,617
-432
36
$1.26M 1.14%
26,423
-583
37
$1.24M 1.12%
3,235
-311
38
$1.17M 1.06%
23,417
-465
39
$1.07M 0.97%
14,965
-170
40
$1.04M 0.94%
5,997
-419
41
$999K 0.9%
18,017
-329
42
$994K 0.9%
4,224
43
$954K 0.86%
29,228
-1,055
44
$888K 0.8%
13,955
-184
45
$850K 0.77%
12,384
-420
46
$843K 0.76%
3,826
-122
47
$840K 0.76%
15,421
-1,009
48
$762K 0.69%
13,252
-289
49
$761K 0.69%
9,100
50
$745K 0.67%
4,220
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