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
$173M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$163K
3
+$153K
4
MRO
Marathon Oil Corporation
MRO
+$138K
5
MET icon
MetLife
MET
+$126K

Top Sells

1
+$271K
2
+$59.4K
3
+$45.3K
4
AXP icon
American Express
AXP
+$38.1K
5
ABT icon
Abbott
ABT
+$7.24K

Sector Composition

1 Technology 16.69%
2 Industrials 12.9%
3 Healthcare 12.59%
4 Energy 12.19%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.39%
3,451
+70
52
$626K 0.36%
24,420
+2,320
53
$540K 0.31%
21,550
54
$525K 0.3%
5,594
+75
55
$434K 0.25%
10,000
56
$397K 0.23%
14,862
+1,324
57
$396K 0.23%
25,625
58
$389K 0.22%
7,415
59
$388K 0.22%
4,975
60
$384K 0.22%
6,630
-1,025
61
$337K 0.19%
12,200
62
$227K 0.13%
1,308
63
$220K 0.13%
4,166
64
$215K 0.12%
3,155
65
$158K 0.09%
1,800
-67
66
– –
-5,628
1 2
3