MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$191K

Top Sells

1
+$616K
2
+$587K
3
+$432K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$373K
5
SO icon
Southern Company
SO
+$370K

Sector Composition

1 Technology 15.39%
2 Healthcare 13.54%
3 Industrials 10.48%
4 Financials 9.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$247K 0.19%
3,166
52
$230K 0.18%
6,364
-2,576
53
$222K 0.17%
+7,693
54
$217K 0.17%
12,200
55
$202K 0.16%
3,357
56
$133K 0.1%
1,800
57
– –
-5,790
1 2
3