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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.2M
3
+$2.07M
4
USG
Usg
USG
+$2.06M
5
DGX icon
Quest Diagnostics
DGX
+$222K

Top Sells

1
+$3.43M
2
+$2.65M
3
+$1.82M
4
DHR icon
Danaher
DHR
+$1.5M
5
SCG
Scana
SCG
+$893K

Sector Composition

1 Technology 17.86%
2 Financials 12.34%
3 Industrials 11.77%
4 Healthcare 8.26%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$469K 0.31%
27,348
-1,514
52
$363K 0.24%
4,850
-20,063
53
$313K 0.21%
3,744
+1,000
54
$293K 0.2%
10,294
55
$289K 0.19%
5,220
-32,946
56
$271K 0.18%
4,012
57
$244K 0.16%
6,000
58
$243K 0.16%
3,166
59
$226K 0.15%
1,475
60
$222K 0.15%
+2,000
61
$204K 0.14%
+1,472
62
$203K 0.14%
+2,591
63
$184K 0.12%
12,200
64
$74K 0.05%
1,350
65
$31K 0.02%
1,800
66
– –
-86,758
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