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
$188M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
iShares Biotechnology ETF
IBB
+$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$57K 0.03%
2,450
102
$56K 0.03%
466
103
$56K 0.03%
12,200
104
$53K 0.03%
630
105
$52K 0.03%
460
106
$51K 0.03%
+1,014
107
$50K 0.03%
634
108
$50K 0.03%
848
109
$48K 0.03%
840
110
$48K 0.03%
267
111
$47K 0.02%
1,975
112
$46K 0.02%
2,010
113
$45K 0.02%
2,150
114
$44K 0.02%
1,075
115
$43K 0.02%
387
116
$42K 0.02%
1,060
117
$42K 0.02%
275
118
$40K 0.02%
163
119
$40K 0.02%
454
120
$40K 0.02%
1,000
121
$38K 0.02%
315
122
$37K 0.02%
345
123
$37K 0.02%
930
124
$37K 0.02%
304
125
$36K 0.02%
246
3 4
5
6 7