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
$161M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.05M

Top Sells

1
+$2.12M
2
+$710K
3
+$524K
4
PG icon
Procter & Gamble
PG
+$512K
5
SCG
Scana
SCG
+$489K

Sector Composition

1 Technology 16.69%
2 Financials 11.79%
3 Healthcare 10.83%
4 Industrials 10.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$638K 0.4%
5,960
-41
52
$564K 0.35%
21,310
53
$493K 0.31%
10,000
54
$431K 0.27%
7,290
-125
55
$427K 0.27%
17,420
-300
56
$408K 0.25%
25,125
57
$367K 0.23%
13,670
58
$254K 0.16%
12,200
59
$241K 0.15%
3,416
-1,100
60
$240K 0.15%
4,166
61
$225K 0.14%
3,366
62
$206K 0.13%
3,700
63
$203K 0.13%
3,105
64
$203K 0.13%
1,308
65
$134K 0.08%
1,800
66
$13K 0.01%
27
-26
67
– –
-4,911
68
– –
-8,737
1 2
3