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
$174M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
SO icon
Southern Company
SO
+$115K
5
SCG
Scana
SCG
+$67.3K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$980K
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.52%
3 Industrials 12.48%
4 Financials 10.72%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.35%
5,919
52
$525K 0.3%
21,550
53
$484K 0.28%
18,220
-2,200
54
$480K 0.28%
10,000
55
$426K 0.24%
7,415
56
$400K 0.23%
25,125
57
$344K 0.2%
8,737
+247
58
$333K 0.19%
13,141
59
$317K 0.18%
4,911
60
$297K 0.17%
12,200
61
$240K 0.14%
4,166
62
$219K 0.13%
2,620
-274
63
$215K 0.12%
3,105
-50
64
$206K 0.12%
5,202
65
$201K 0.12%
1,308
66
$180K 0.1%
1,800
67
– –
-23,555
68
– –
-105,491
69
– –
-144,830
70
– –
-5,630
1 2
3