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
$134M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.87M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52K
5
PIO icon
Invesco Global Water ETF
PIO
+$9.65K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.59M
4
F icon
Ford
F
+$1.16M
5
KEY icon
KeyCorp
KEY
+$946K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.24%
3 Financials 10.86%
4 Industrials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$372K 0.28%
14,311
52
$300K 0.22%
9,751
-2,792
53
$252K 0.19%
12,200
54
$214K 0.16%
3,166
55
$126K 0.09%
1,800
56
– –
-27
57
– –
-48,063
58
– –
-81,105
1 2
3