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
$140M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$3.23M
2 +$3.18M
3 +$2.94M
4
AAPL icon
Apple
AAPL
+$156K
5
CSCO icon
Cisco
CSCO
+$135K

Top Sells

1 +$1.38M
2 +$1.13M
3 +$1.02M
4
PG icon
Procter & Gamble
PG
+$496K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.04%
3 Energy 12.25%
4 Industrials 11.41%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$315K 0.22%
8,335
-29,849
52
$307K 0.22%
6,438
53
$304K 0.22%
4,853
+1,915
54
$285K 0.2%
8,660
55
$222K 0.16%
12,200
56
$214K 0.15%
3,614
-800
57
$210K 0.15%
4,390
58
$156K 0.11%
+9,156