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
$152M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$137K
3
+$49.2K
4
PFE icon
Pfizer
PFE
+$6.6K
5
SCG
Scana
SCG
+$970

Top Sells

1
+$1.34M
2
+$222K
3
+$185K
4
AAPL icon
Apple
AAPL
+$180K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$168K

Sector Composition

1 Technology 17.4%
2 Financials 12.32%
3 Industrials 11.95%
4 Healthcare 8.34%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$369K 0.24%
4,850
52
$314K 0.21%
3,745
+1
53
$305K 0.2%
10,294
54
$295K 0.19%
4,012
55
$270K 0.18%
5,220
56
$251K 0.17%
6,000
57
$244K 0.16%
3,166
58
$209K 0.14%
1,275
-200
59
$209K 0.14%
1,472
60
$202K 0.13%
2,491
-100
61
$201K 0.13%
+6,293
62
$171K 0.11%
12,200
63
$137K 0.09%
+10,440
64
$75K 0.05%
1,350
65
– –
-2,000
66
– –
-24,266
67
– –
-1,800
1 2
3