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
$135M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1 +$874K
2 +$698K
3 +$600K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$201K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1 +$139K
2 +$118K
3 +$92.1K
4
QCOM icon
Qualcomm
QCOM
+$49.4K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$44.1K

Sector Composition

1 Technology 16.04%
2 Healthcare 12.4%
3 Industrials 10.44%
4 Financials 10.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$284K 0.21%
9,598
-4,713
52
$266K 0.2%
8,940
-811
53
$263K 0.2%
12,200
54
$238K 0.18%
3,166
55
$201K 0.15%
+3,357
56
$151K 0.11%
1,800