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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55K 0.03%
+848
102
$55K 0.03%
+1,590
103
$53K 0.03%
+667
104
$53K 0.03%
+634
105
$52K 0.03%
+630
106
$52K 0.03%
+2,010
107
$52K 0.03%
+267
108
$52K 0.03%
+2,150
109
$52K 0.03%
12,200
110
$51K 0.03%
+460
111
$51K 0.03%
+1,075
112
$49K 0.03%
+2,450
113
$48K 0.03%
+1,975
114
$46K 0.02%
+840
115
$46K 0.02%
+3,600
116
$44K 0.02%
+387
117
$42K 0.02%
+1,060
118
$41K 0.02%
+454
119
$41K 0.02%
+275
120
$40K 0.02%
+163
121
$40K 0.02%
+2,654
122
$39K 0.02%
+1,000
123
$38K 0.02%
+217
124
$37K 0.02%
+315
125
$36K 0.02%
+246
3 4
5
6 7