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
$164M
AUM Growth
-$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.03M
3
+$1.5M
4
FTR
Frontier Communications Corp.
FTR
+$160K
5
WIN
Windstream Holdings Inc
WIN
+$150K

Top Sells

1
+$5.9M
2
+$1.68M
3
+$162K
4
KO icon
Coca-Cola
KO
+$154K
5
BG icon
Bunge Global
BG
+$144K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.09%
3 Industrials 12.73%
4 Energy 11.57%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.38%
3,381
52
$532K 0.32%
21,550
53
$528K 0.32%
22,100
-4,600
54
$484K 0.29%
5,519
55
$463K 0.28%
7,655
56
$421K 0.26%
10,000
57
$392K 0.24%
7,415
58
$375K 0.23%
25,625
-2,320
59
$359K 0.22%
13,538
-63,472
60
$321K 0.2%
4,975
+2,330
61
$317K 0.19%
12,200
62
$271K 0.16%
5,628
63
$241K 0.15%
1,308
-32,025
64
$210K 0.13%
4,166
65
$205K 0.12%
3,155
-59
66
$160K 0.1%
+1,867
1 2
3