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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$113K 0.06%
+3,500
77
$111K 0.06%
+843
78
$110K 0.06%
+841
79
$107K 0.06%
+291
80
$106K 0.06%
+2,160
81
$104K 0.05%
+1,100
82
$104K 0.05%
+285
83
$95K 0.05%
+3,274
84
$91K 0.05%
+875
85
$85K 0.04%
+523
86
$83K 0.04%
+5,000
87
$81K 0.04%
+9,850
88
$81K 0.04%
+556
89
$81K 0.04%
+802
90
$79K 0.04%
+2,025
91
$73K 0.04%
+7,693
92
$72K 0.04%
+5,106
93
$71K 0.04%
+930
94
$67K 0.04%
+940
95
$66K 0.03%
+1,468
96
$64K 0.03%
+925
97
$64K 0.03%
+823
98
$62K 0.03%
+1,384
99
$58K 0.03%
+339
100
$55K 0.03%
+466
2 3
4
5 6