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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.66%
4,440
52
$780K 0.65%
20,851
-5,319
53
$772K 0.64%
16,886
-5,067
54
$771K 0.64%
16,239
-5,674
55
$766K 0.64%
4,203
-1,480
56
$762K 0.63%
8,489
-2,256
57
$761K 0.63%
13,689
-4,838
58
$705K 0.59%
9,100
-1,000
59
$700K 0.58%
9,201
-2,750
60
$690K 0.57%
14,539
-5,107
61
$622K 0.52%
12,285
-775
62
$485K 0.4%
7,728
-2,040
63
$459K 0.38%
16,185
-5,300
64
$448K 0.37%
4,800
65
$349K 0.29%
6,000
66
$336K 0.28%
1,224
67
$326K 0.27%
1,530
68
$310K 0.26%
3,882
-600
69
$306K 0.25%
2,858
70
$297K 0.25%
24,055
-1,743
71
$296K 0.25%
14,117
-10,313
72
$293K 0.24%
1,472
73
$266K 0.22%
2,000
74
$254K 0.21%
590
75
$241K 0.2%
3,135
-1,500
1 2
3
4 5