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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$1.97M
5
CARR icon
Carrier Global
CARR
+$1.68M

Top Sells

1
+$1.5M
2
+$672K
3
+$558K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$451K

Sector Composition

1 Technology 14.91%
2 Consumer Staples 7.95%
3 Consumer Discretionary 7.54%
4 Industrials 7.45%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.13%
3,166
77
$231K 0.13%
800
78
$223K 0.12%
590
79
$206K 0.11%
3,825
-1,435
80
$195K 0.11%
10,740
81
$120K 0.07%
11,250
-1,500
82
$97K 0.05%
2,723
83
$91K 0.05%
10,335
84
– –
-2,122
85
– –
-2,118
86
– –
-620
1 2 3
4