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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.15%
13,000
77
$150K 0.12%
+1,985
78
$136K 0.11%
+2,900
79
$126K 0.1%
+935
80
$116K 0.1%
+2,238
81
$116K 0.1%
+875
82
$111K 0.09%
+772
83
$107K 0.09%
+1,054
84
$105K 0.09%
+823
85
$100K 0.08%
+2,642
86
$99K 0.08%
+6,000
87
$98K 0.08%
+2,354
88
$76K 0.06%
+3,400
89
$75K 0.06%
+940
90
$73K 0.06%
+1,019
91
$71K 0.06%
+2,252
92
$70K 0.06%
+2,000
93
$68K 0.06%
+1,468
94
$67K 0.06%
+930
95
$67K 0.06%
+1,600
96
$67K 0.06%
+400
97
$65K 0.05%
+604
98
$61K 0.05%
+1,044
99
$58K 0.05%
+246
100
$58K 0.05%
+2,010
2 3
4
5 6