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
$185M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.31M
3 +$213K
4
UFI icon
UNIFI
UFI
+$69.5K
5
MPW icon
Medical Properties Trust
MPW
+$64.7K

Top Sells

1 +$2.05M
2 +$235K
3 +$190K
4
COST icon
Costco
COST
+$121K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Technology 17.2%
2 Consumer Staples 8.48%
3 Consumer Discretionary 8.17%
4 Industrials 7.43%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$221K 0.12%
2,108
+16
77
$213K 0.12%
+1,903
78
$210K 0.11%
590
79
$145K 0.08%
10,740
80
$93K 0.05%
11,250
81
$85K 0.05%
2,723
82
-27,461
83
-800
84
-10,335