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
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
iShares Biotechnology ETF
IBB
+$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.21%
4,103
52
$393K 0.21%
+19,090
53
$376K 0.2%
14,302
-107
54
$322K 0.17%
4,800
55
$318K 0.17%
1,472
56
$307K 0.16%
3,791
57
$296K 0.16%
1,275
58
$284K 0.15%
4,948
-266
59
$272K 0.14%
1,682
60
$255K 0.14%
6,000
61
$254K 0.13%
2,864
-47
62
$247K 0.13%
10,740
63
$226K 0.12%
3,742
64
$224K 0.12%
2,877
65
$214K 0.11%
2,000
66
$203K 0.11%
3,851
+10
67
$200K 0.11%
1,196
+3
68
$198K 0.11%
662
69
$166K 0.09%
5,922
+10
70
$163K 0.09%
2,950
71
$155K 0.08%
1,090
72
$155K 0.08%
800
73
$147K 0.08%
8,500
+3,500
74
$145K 0.08%
539
75
$144K 0.08%
1,155
-40
1 2
3
4 5