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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.7M
3
+$2.3M
4
OTIS icon
Otis Worldwide
OTIS
+$552K
5
CARR icon
Carrier Global
CARR
+$426K

Top Sells

1
+$3.61M
2
+$3.13M
3
+$2.8M
4
NKE icon
Nike
NKE
+$1.4M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.43%
4,615
52
$589K 0.39%
2,351
+24
53
$552K 0.36%
+9,706
54
$426K 0.28%
+19,174
55
$320K 0.21%
4,800
56
$313K 0.21%
3,922
+284
57
$276K 0.18%
1,634
58
$265K 0.17%
1,472
59
$262K 0.17%
3,233
+67
60
$257K 0.17%
6,000
61
$243K 0.16%
1,483
+71
62
$228K 0.15%
2,000
63
$215K 0.14%
590
64
$215K 0.14%
17,922
+332
65
$206K 0.14%
2,621
+19
66
$155K 0.1%
10,740
67
$92K 0.06%
12,894
68
$71K 0.05%
2,723
69
$32K 0.02%
12,200
70
– –
-150
71
– –
-466
72
– –
-198
73
– –
-200
74
– –
-150
75
– –
-925
1 2
3
4 5