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
$155M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.22M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$94.1K
5
TFC icon
Truist Financial
TFC
+$87.8K

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
GE icon
GE Aerospace
GE
+$483K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.93%
3 Industrials 9.7%
4 Financials 8.9%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$324K 0.21%
7,999
-6,446
52
$319K 0.21%
5,637
-106
53
$296K 0.19%
8,418
54
$271K 0.17%
12,570
+1,145
55
$255K 0.16%
3,566
56
$246K 0.16%
6,000
57
$241K 0.16%
14,965
58
$233K 0.15%
1,682
59
$231K 0.15%
1,472
60
$219K 0.14%
1,275
61
$202K 0.13%
4,800
62
$72K 0.05%
12,200
63
– –
-2,000
64
– –
-8,934
65
– –
-2,391
66
– –
-14,319
67
– –
-3,747
68
– –
-21,078
69
– –
-7,244
70
– –
-2,665
71
– –
-83,165
1 2
3