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
$136M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$6.36M
2 +$5.29M
3 +$5.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.24M
5
XOM icon
Exxon Mobil
XOM
+$5.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.97%
2 Healthcare 16.27%
3 Energy 12.76%
4 Industrials 11.08%
5 Financials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$253K 0.19%
+4,414
52
$213K 0.16%
+4,390
53
$179K 0.13%
+12,200
54
$177K 0.13%
+2,938