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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.66%
14,725
-1,800
52
$709K 0.66%
14,725
-1,800
53
$698K 0.65%
8,836
-365
54
$689K 0.64%
4,220
-220
55
$665K 0.62%
6,499
-1,990
56
$645K 0.6%
12,804
-885
57
$578K 0.54%
13,541
-998
58
$577K 0.53%
13,599
-2,640
59
$574K 0.53%
12,285
60
$520K 0.48%
20,191
-660
61
$518K 0.48%
12,330
-2,500
62
$466K 0.43%
4,800
63
$401K 0.37%
6,597
-1,131
64
$387K 0.36%
13,560
-2,625
65
$339K 0.31%
6,000
66
$338K 0.31%
1,224
67
$298K 0.28%
1,472
68
$298K 0.28%
1,530
69
$273K 0.25%
3,957
+75
70
$271K 0.25%
2,908
+50
71
$245K 0.23%
2,000
72
$235K 0.22%
3,135
73
$228K 0.21%
590
74
$214K 0.2%
18,055
-6,000
75
$182K 0.17%
11,852
-2,265
1 2
3
4 5