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
$170M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$300K
3
+$204K
4
SO icon
Southern Company
SO
+$88K
5
D icon
Dominion Energy
D
+$55.9K

Top Sells

1
+$2.05M
2
+$735K
3
+$625K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$597K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 8.36%
3 Consumer Discretionary 7.71%
4 Industrials 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$204K 0.12%
+2,092
77
$204K 0.12%
590
78
$158K 0.09%
10,740
79
$108K 0.06%
11,250
80
$92K 0.05%
2,723
81
$75K 0.04%
10,335
82
– –
-3,831
83
– –
-1,049
84
– –
-2,229
85
– –
-3,825
86
– –
-6,954
1 2 3
4