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
$188M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
iShares Biotechnology ETF
IBB
+$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$133K 0.07%
2,005
77
$117K 0.06%
843
78
$115K 0.06%
841
79
$108K 0.06%
285
80
$107K 0.06%
2,170
+10
81
$98K 0.05%
3,500
82
$95K 0.05%
1,100
83
$91K 0.05%
9,850
84
$90K 0.05%
3,074
-200
85
$87K 0.05%
875
86
$87K 0.05%
523
87
$80K 0.04%
930
88
$78K 0.04%
2,025
89
$78K 0.04%
291
90
$76K 0.04%
556
91
$74K 0.04%
5,626
+520
92
$72K 0.04%
802
93
$71K 0.04%
1,468
94
$69K 0.04%
940
95
$66K 0.04%
925
96
$66K 0.04%
823
97
$62K 0.03%
1,384
98
$60K 0.03%
7,693
99
$59K 0.03%
339
100
$58K 0.03%
667
2 3
4
5 6