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
$111M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$741K
2
+$549K
3
+$364K
4
WFH
Direxion Work From Home ETF
WFH
+$218K
5
MPW icon
Medical Properties Trust
MPW
+$189K

Sector Composition

1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.67%
6,269
-230
52
$732K 0.66%
14,725
53
$729K 0.66%
14,725
54
$701K 0.63%
8,246
-590
55
$644K 0.58%
31,317
-26,709
56
$573K 0.52%
12,285
57
$565K 0.51%
50,734
-16,980
58
$556K 0.5%
11,775
-555
59
$542K 0.49%
4,800
60
$510K 0.46%
19,292
-899
61
$474K 0.43%
13,560
62
$460K 0.42%
6,351
-246
63
$387K 0.35%
1,224
64
$363K 0.33%
6,000
65
$360K 0.33%
1,472
66
$332K 0.3%
8,218
-5,381
67
$317K 0.29%
1,530
68
$313K 0.28%
2,000
69
$299K 0.27%
2,908
70
$287K 0.26%
590
71
$243K 0.22%
3,957
72
$236K 0.21%
3,135
73
$209K 0.19%
11,342
-510
74
$187K 0.17%
16,730
-1,325
75
$112K 0.1%
13,000
1 2
3
4 5