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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$152K 0.14%
1,985
77
$131K 0.12%
875
78
$127K 0.12%
2,900
79
$124K 0.11%
13,000
80
$110K 0.1%
980
+45
81
$98K 0.09%
823
82
$97K 0.09%
1,019
-35
83
$81K 0.08%
6,000
84
$79K 0.07%
1,808
-430
85
$73K 0.07%
580
-192
86
$73K 0.07%
1,019
87
$66K 0.06%
2,182
-70
88
$65K 0.06%
1,600
89
$65K 0.06%
400
90
$63K 0.06%
930
91
$62K 0.06%
246
92
$61K 0.06%
1,914
-440
93
$61K 0.06%
1,468
94
$58K 0.05%
830
-110
95
$58K 0.05%
1,837
-805
96
$55K 0.05%
634
97
$54K 0.05%
387
98
$54K 0.05%
2,010
99
$53K 0.05%
2,654
100
$49K 0.05%
275
2 3
4
5 6