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
$170M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$300K
3
+$204K
4
SO icon
Southern Company
SO
+$88K
5
D icon
Dominion Energy
D
+$55.9K

Top Sells

1
+$2.05M
2
+$735K
3
+$625K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$597K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 8.36%
3 Consumer Discretionary 7.71%
4 Industrials 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.67%
4,224
52
$1.06M 0.63%
17,166
+1,420
53
$961K 0.57%
16,342
-1,729
54
$959K 0.56%
18,272
+163
55
$818K 0.48%
12,071
-2,485
56
$805K 0.47%
14,647
57
$802K 0.47%
10,220
58
$802K 0.47%
14,647
59
$737K 0.43%
13,260
60
$729K 0.43%
4,515
+52
61
$672K 0.4%
32,952
-5,735
62
$648K 0.38%
10,491
-222
63
$645K 0.38%
+23,585
64
$542K 0.32%
6,000
65
$457K 0.27%
4,800
66
$442K 0.26%
29,398
-8,922
67
$421K 0.25%
1,284
-6
68
$407K 0.24%
4,965
-1,088
69
$388K 0.23%
1,472
70
$300K 0.18%
+5,657
71
$300K 0.18%
1,530
-104
72
$291K 0.17%
2,000
73
$287K 0.17%
3,932
+766
74
$235K 0.14%
800
75
$219K 0.13%
10,000
1 2
3
4