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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40K 0.03%
8,500
102
$39K 0.03%
1,000
103
$38K 0.03%
2,010
104
$38K 0.03%
667
105
$37K 0.03%
163
106
$35K 0.02%
387
107
$35K 0.02%
381
108
$35K 0.02%
275
109
$34K 0.02%
840
110
$34K 0.02%
900
111
$32K 0.02%
345
112
$32K 0.02%
197
113
$31K 0.02%
2,175
+300
114
$30K 0.02%
315
115
$30K 0.02%
1,060
116
$30K 0.02%
1,000
117
$30K 0.02%
339
+76
118
$30K 0.02%
304
119
$29K 0.02%
302
120
$27K 0.02%
910
121
$26K 0.02%
7,200
122
$25K 0.02%
246
123
$25K 0.02%
314
124
$25K 0.02%
12,200
125
$24K 0.02%
120
+59
3 4
5
6 7