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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$255K
3
+$246K
4
UNP icon
Union Pacific
UNP
+$226K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$164K

Top Sells

1
+$888K
2
+$158K
3
+$99.3K
4
MSFT icon
Microsoft
MSFT
+$77.8K
5
SCG
Scana
SCG
+$60.4K

Sector Composition

1 Technology 18.91%
2 Financials 12.41%
3 Industrials 11.03%
4 Healthcare 7.88%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$399K 0.24%
4,850
52
$351K 0.21%
8,830
-1,520
53
$346K 0.21%
4,109
+364
54
$334K 0.2%
11,367
+1,073
55
$293K 0.18%
3,812
-200
56
$289K 0.17%
3,566
+400
57
$276K 0.17%
4,660
-560
58
$271K 0.16%
6,000
59
$246K 0.15%
+10,387
60
$242K 0.15%
1,275
61
$239K 0.14%
8,693
+2,400
62
$228K 0.14%
1,472
63
$226K 0.14%
+1,682
64
$215K 0.13%
2,511
+20
65
$206K 0.12%
14,965
+4,525
66
$136K 0.08%
12,200
67
$72K 0.04%
1,350
1 2
3