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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58K 0.05%
+2,000
102
$57K 0.05%
+387
103
$54K 0.04%
+667
104
$53K 0.04%
+1,582
105
$52K 0.04%
+275
106
$50K 0.04%
+840
107
$50K 0.04%
+2,654
108
$50K 0.04%
+634
109
$49K 0.04%
+925
110
$48K 0.04%
+1,000
111
$46K 0.04%
+3,417
112
$44K 0.04%
+345
113
$43K 0.04%
+315
114
$43K 0.04%
+910
115
$42K 0.03%
+187
116
$39K 0.03%
+159
117
$36K 0.03%
+184
118
$36K 0.03%
+1,000
119
$35K 0.03%
+381
120
$34K 0.03%
+267
121
$30K 0.03%
+292
122
$30K 0.03%
+135
123
$30K 0.03%
+137
124
$30K 0.03%
+570
125
$29K 0.02%
+260
3 4
5
6 7