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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$1.97M
5
CARR icon
Carrier Global
CARR
+$1.68M

Top Sells

1
+$1.5M
2
+$672K
3
+$558K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$451K

Sector Composition

1 Technology 14.91%
2 Consumer Staples 7.95%
3 Consumer Discretionary 7.54%
4 Industrials 7.45%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.62%
18,071
-784
52
$1M 0.55%
4,224
53
$980K 0.53%
18,109
-1,363
54
$953K 0.52%
15,746
+336
55
$886K 0.48%
14,556
-775
56
$841K 0.46%
38,687
-1,541
57
$810K 0.44%
14,647
-2,740
58
$809K 0.44%
14,647
-2,740
59
$781K 0.43%
13,260
60
$749K 0.41%
10,220
61
$735K 0.4%
4,463
-180
62
$641K 0.35%
10,713
-219
63
$587K 0.32%
38,320
-7,476
64
$583K 0.32%
6,000
65
$497K 0.27%
6,053
-1,493
66
$458K 0.25%
4,800
67
$411K 0.22%
1,290
-1,052
68
$382K 0.21%
1,472
69
$359K 0.2%
1,634
70
$264K 0.14%
2,000
71
$255K 0.14%
6,954
-3,315
72
$251K 0.14%
3,831
-2,333
73
$249K 0.14%
1,049
-667
74
$244K 0.13%
10,000
75
$234K 0.13%
2,229
-270
1 2
3
4