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
$184M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$743K
3
+$689K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$603K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$292K

Top Sells

1
+$569K
2
+$188K
3
+$176K
4
T icon
AT&T
T
+$27.2K
5
TFC icon
Truist Financial
TFC
+$22.9K

Sector Composition

1 Technology 17.11%
2 Industrials 11.02%
3 Healthcare 8.56%
4 Financials 8.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.35%
13,220
+800
52
$494K 0.27%
4,224
53
$437K 0.24%
14,693
+6,694
54
$408K 0.22%
5,814
+177
55
$380K 0.21%
9,968
+1,550
56
$360K 0.2%
4,003
57
$350K 0.19%
18,915
+3,950
58
$291K 0.16%
1,472
59
$281K 0.15%
1,682
60
$271K 0.15%
11,425
-1,145
61
$270K 0.15%
6,000
62
$266K 0.14%
3,466
-100
63
$264K 0.14%
+3,086
64
$245K 0.13%
1,275
65
$243K 0.13%
4,800
66
$220K 0.12%
+2,852
67
$220K 0.12%
+3,742
68
$209K 0.11%
+10,740
69
$84K 0.05%
12,200
1 2
3