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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.2%
14,409
-284
52
$366K 0.19%
9,968
53
$362K 0.19%
4,103
+100
54
$356K 0.19%
5,214
-600
55
$303K 0.16%
1,472
56
$293K 0.15%
3,791
+325
57
$285K 0.15%
4,800
58
$284K 0.15%
1,682
59
$265K 0.14%
1,275
60
$254K 0.13%
2,911
-175
61
$254K 0.13%
6,000
62
$241K 0.13%
3,742
63
$225K 0.12%
2,877
+25
64
$211K 0.11%
10,740
65
$205K 0.11%
+3,841
66
$204K 0.11%
+2,000
67
$199K 0.11%
+1,193
68
$195K 0.1%
+662
69
$163K 0.09%
+5,912
70
$161K 0.09%
+800
71
$155K 0.08%
+2,950
72
$145K 0.08%
+1,090
73
$143K 0.08%
+539
74
$131K 0.07%
+1,195
75
$128K 0.07%
+2,005
1 2
3
4 5