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
$176M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$501K
3
+$94K
4
CVX icon
Chevron
CVX
+$88.8K
5
XOM icon
Exxon Mobil
XOM
+$88.4K

Top Sells

1
+$2.15M
2
+$203K
3
+$160K
4
SIRI icon
SiriusXM
SIRI
+$84K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.5K

Sector Composition

1 Technology 16.82%
2 Financials 11.44%
3 Industrials 9.2%
4 Consumer Discretionary 6.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$501K 0.28%
+4,712
52
$371K 0.21%
4,237
-613
53
$371K 0.21%
5,743
-412
54
$343K 0.19%
14,438
-1,725
55
$340K 0.19%
8,830
56
$324K 0.18%
4,099
-331
57
$300K 0.17%
12,378
+1,011
58
$291K 0.17%
6,000
59
$269K 0.15%
8,693
60
$256K 0.15%
1,311
+36
61
$251K 0.14%
3,675
+109
62
$249K 0.14%
1,477
+5
63
$240K 0.14%
1,694
+12
64
$233K 0.13%
3,747
+35
65
$223K 0.13%
4,816
+16
66
$221K 0.13%
2,006
+6
67
$215K 0.12%
2,594
+20
68
$210K 0.12%
4,752
-348
69
$210K 0.12%
14,965
70
$105K 0.06%
12,200
71
– –
-83,194
72
– –
-1,350
1 2
3