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
$133M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53K

Top Sells

1
+$7.43M
2
+$6.51M
3
+$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
NKE icon
Nike
NKE
+$1.76M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 8.97%
3 Consumer Staples 7.64%
4 Healthcare 7.35%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.51%
11,735
-7,811
52
$659K 0.5%
44,731
-5,084
53
$653K 0.49%
2,351
54
$621K 0.47%
16,707
-11,419
55
$547K 0.41%
17,904
-1,270
56
$547K 0.41%
8,761
-945
57
$399K 0.3%
4,800
58
$322K 0.24%
1,634
59
$307K 0.23%
1,472
60
$298K 0.22%
6,000
61
$265K 0.2%
1,503
+20
62
$255K 0.19%
3,233
63
$229K 0.17%
2,000
64
$226K 0.17%
590
65
$216K 0.16%
+642
66
$211K 0.16%
2,609
-12
67
$148K 0.11%
10,740
68
$109K 0.08%
10,142
-7,780
69
$78K 0.06%
2,723
70
$70K 0.05%
12,894
71
$65K 0.05%
12,200
72
– –
-3,922
1 2
3