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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$128K 0.06%
2,395
-555
77
$126K 0.06%
2,005
78
$115K 0.06%
841
79
$107K 0.05%
3,036
-38
80
$100K 0.05%
7,786
+2,160
81
$95K 0.05%
523
82
$93K 0.04%
875
83
$89K 0.04%
3,500
84
$83K 0.04%
2,025
85
$82K 0.04%
556
86
$82K 0.04%
+2,173
87
$75K 0.04%
930
88
$75K 0.04%
802
89
$75K 0.04%
823
90
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1,468
91
$68K 0.03%
925
92
$67K 0.03%
1,384
93
$66K 0.03%
2,450
94
$65K 0.03%
940
95
$65K 0.03%
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96
$64K 0.03%
339
97
$63K 0.03%
7,693
98
$62K 0.03%
190
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99
$61K 0.03%
7,200
-2,650
100
$59K 0.03%
466
2 3
4
5 6