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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$63K 0.04%
556
77
$62K 0.04%
940
78
$59K 0.04%
12,894
+5,108
79
$59K 0.04%
875
80
$57K 0.04%
930
81
$57K 0.04%
1,384
82
$57K 0.04%
925
83
$56K 0.04%
150
84
$55K 0.04%
2,723
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85
$54K 0.04%
630
86
$54K 0.04%
1,468
87
$53K 0.04%
460
88
$53K 0.04%
1,850
-175
89
$50K 0.03%
339
90
$50K 0.03%
466
91
$49K 0.03%
500
92
$48K 0.03%
400
-441
93
$48K 0.03%
1,388
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94
$46K 0.03%
1,950
+500
95
$46K 0.03%
4,000
+500
96
$46K 0.03%
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97
$44K 0.03%
2,450
98
$42K 0.03%
1,150
-855
99
$41K 0.03%
247
100
$41K 0.03%
634
2 3
4
5 6