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
$147M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$217K
3
+$157K
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.5K
5
CVX icon
Chevron
CVX
+$13.6K

Top Sells

1
+$400K
2
+$258K
3
+$107K
4
BMY icon
Bristol-Myers Squibb
BMY
+$94.6K
5
XOM icon
Exxon Mobil
XOM
+$91.4K

Sector Composition

1 Technology 16.52%
2 Industrials 13.17%
3 Financials 10.44%
4 Healthcare 8.93%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$323K 0.22%
10,294
52
$263K 0.18%
4,012
53
$253K 0.17%
6,000
54
$246K 0.17%
3,166
55
$225K 0.15%
2,744
-200
56
$217K 0.15%
+1,475
57
$160K 0.11%
12,200
58
$70K 0.05%
1,350
-135
59
$58K 0.04%
1,800
1 2
3