MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$1.97M
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$356K

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.47M
4
NKE icon
Nike
NKE
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.16M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-150
102
– –
-466
103
– –
-198
104
– –
-200
105
– –
-1,500
106
– –
-925
107
– –
-450
108
– –
-1,044
109
– –
-1,950
110
– –
-400
111
– –
-919
112
– –
-350
113
– –
-200
114
– –
-151
115
– –
-298
116
– –
-302
117
– –
-120
118
– –
-260
119
– –
-113
120
– –
-9
121
– –
-2,654
122
– –
-40
123
– –
-50
124
– –
-21
125
– –
-24
3 4
5
6 7