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
$185M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$213K
4
UFI icon
UNIFI
UFI
+$69.5K
5
MPW icon
Medical Properties Trust
MPW
+$64.7K

Top Sells

1
+$2.05M
2
+$235K
3
+$190K
4
COST icon
Costco
COST
+$121K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Technology 17.2%
2 Consumer Staples 8.48%
3 Consumer Discretionary 8.17%
4 Industrials 7.43%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.71%
+13,346
52
$1.23M 0.67%
4,224
53
$1.23M 0.67%
17,966
+800
54
$1.12M 0.6%
18,853
+581
55
$1.02M 0.55%
16,608
+266
56
$952K 0.51%
10,200
-20
57
$917K 0.5%
13,060
-200
58
$867K 0.47%
12,005
-66
59
$804K 0.43%
14,647
60
$803K 0.43%
14,647
61
$772K 0.42%
4,515
62
$678K 0.37%
10,851
+360
63
$641K 0.35%
24,085
+500
64
$551K 0.3%
29,647
-3,305
65
$542K 0.29%
6,000
66
$533K 0.29%
1,284
67
$532K 0.29%
4,800
68
$441K 0.24%
29,398
69
$417K 0.23%
5,165
+200
70
$394K 0.21%
1,472
71
$385K 0.21%
1,530
72
$352K 0.19%
4,482
+550
73
$346K 0.19%
2,000
74
$301K 0.16%
13,000
+3,000
75
$252K 0.14%
5,357
-300
1 2
3
4