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
$167M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.22M
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

1
+$3.5M
2
+$3.02M
3
+$2.54M
4
THC icon
Tenet Healthcare
THC
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.06M

Sector Composition

1 Technology 17.03%
2 Industrials 10.7%
3 Healthcare 10.55%
4 Consumer Discretionary 9.47%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.3%
10,000
52
$462K 0.28%
7,415
53
$461K 0.28%
17,720
-500
54
$417K 0.25%
25,125
55
$347K 0.21%
4,516
+1,896
56
$337K 0.2%
13,670
+529
57
$322K 0.19%
8,737
58
$285K 0.17%
12,200
59
$285K 0.17%
4,911
60
$239K 0.14%
+3,366
61
$238K 0.14%
4,166
62
$215K 0.13%
3,105
63
$209K 0.12%
+3,700
64
$201K 0.12%
1,308
65
$190K 0.11%
1,800
66
$42K 0.03%
+53
67
– –
-41,135
68
– –
-44,820
69
– –
-5,202
70
– –
-72,545
71
– –
-45,152
72
– –
-47,485
73
– –
-18,176
1 2
3