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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$403K 0.19%
19,090
52
$372K 0.18%
14,279
-23
53
$356K 0.17%
3,903
-200
54
$323K 0.16%
4,800
55
$314K 0.15%
3,791
56
$309K 0.15%
1,472
57
$306K 0.15%
4,785
-163
58
$295K 0.14%
1,634
-48
59
$278K 0.13%
1,275
60
$276K 0.13%
6,000
61
$263K 0.13%
2,807
-57
62
$248K 0.12%
4,251
+400
63
$247K 0.12%
2,942
+65
64
$231K 0.11%
1,294
+98
65
$229K 0.11%
10,740
66
$214K 0.1%
2,000
67
$209K 0.1%
646
-16
68
$194K 0.09%
6,307
+385
69
$186K 0.09%
3,151
-591
70
$170K 0.08%
800
71
$154K 0.07%
539
72
$153K 0.07%
8,500
73
$150K 0.07%
1,090
74
$144K 0.07%
1,155
75
$142K 0.07%
2,650
+480
1 2
3
4 5