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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$245K 0.17%
1,472
52
$230K 0.16%
1,634
53
$229K 0.16%
3,166
-625
54
$213K 0.14%
17,590
-1,500
55
$208K 0.14%
4,800
56
$200K 0.14%
590
-8,887
57
$186K 0.13%
1,412
+118
58
$184K 0.13%
2,602
-205
59
$179K 0.12%
6,000
60
$161K 0.11%
2,000
61
$159K 0.11%
616
-30
62
$153K 0.1%
4,686
+435
63
$145K 0.1%
3,286
+636
64
$142K 0.1%
6,797
+490
65
$139K 0.09%
1,090
66
$138K 0.09%
800
67
$118K 0.08%
539
68
$117K 0.08%
10,740
69
$116K 0.08%
2,061
-881
70
$101K 0.07%
1,905
-490
71
$101K 0.07%
919
-236
72
$88K 0.06%
3,328
+177
73
$82K 0.06%
523
74
$69K 0.05%
3,270
+234
75
$66K 0.04%
823
1 2
3
4 5