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
$140M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$1.99M
4
LNC icon
Lincoln National
LNC
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.5K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$242K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$202K
5
FTV icon
Fortive
FTV
+$71.1K

Sector Composition

1 Technology 15.7%
2 Industrials 13.56%
3 Financials 11.23%
4 Healthcare 9.18%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$266K 0.19%
+4,012
52
$264K 0.19%
6,000
53
$242K 0.17%
3,166
54
$229K 0.16%
2,944
+106
55
$185K 0.13%
12,200
56
$91K 0.06%
1,800
57
$66K 0.05%
1,485
58
– –
-182,045
59
– –
-7,693
60
– –
-30,522
61
– –
-3,357
1 2
3