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
$188M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.24M
3
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K

Top Sells

1
+$3.72M
2
+$3M
3
+$501K
4
SCG
Scana
SCG
+$340K
5
GIS icon
General Mills
GIS
+$210K

Sector Composition

1 Technology 18.22%
2 Industrials 9.31%
3 Financials 9.1%
4 Energy 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.22%
4,224
-13
52
$405K 0.22%
5,743
53
$394K 0.21%
14,445
+7
54
$320K 0.17%
4,003
-96
55
$306K 0.16%
6,000
56
$290K 0.15%
11,425
-953
57
$276K 0.15%
8,418
-275
58
$274K 0.15%
1,682
-12
59
$264K 0.14%
1,275
-36
60
$262K 0.14%
1,472
-5
61
$254K 0.14%
3,747
62
$251K 0.13%
3,566
-109
63
$237K 0.13%
4,800
-16
64
$232K 0.12%
2,665
+71
65
$223K 0.12%
14,965
66
$216K 0.12%
2,000
-6
67
$209K 0.11%
+2,391
68
$86K 0.05%
12,200
69
– –
-4,712
70
– –
-4,752
71
– –
-67,070
72
– –
-69,469
73
– –
-8,830
1 2
3