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
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$553K
5
TFC icon
Truist Financial
TFC
+$525K

Top Sells

1
+$2.92M
2
+$2.31M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
DHR icon
Danaher
DHR
+$548K

Sector Composition

1 Technology 16.34%
2 Industrials 10.76%
3 Healthcare 9.63%
4 Financials 9.01%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$242K 0.18%
7,693
52
$235K 0.18%
3,166
53
$227K 0.17%
+2,838
54
$222K 0.17%
12,200
55
$202K 0.15%
3,357
56
$112K 0.08%
1,800
57
$62K 0.05%
+1,485
58
– –
-6,364
59
– –
-44,251
60
– –
-9,528
61
– –
-37,126
62
– –
-85,037
1 2
3