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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$46K 0.04%
667
102
$43K 0.04%
345
103
$40K 0.04%
840
104
$40K 0.04%
315
105
$40K 0.04%
910
106
$40K 0.04%
925
107
$40K 0.04%
187
108
$35K 0.03%
159
109
$33K 0.03%
184
110
$33K 0.03%
359
-245
111
$32K 0.03%
2,742
-675
112
$31K 0.03%
381
113
$31K 0.03%
267
114
$31K 0.03%
1,340
-242
115
$28K 0.03%
292
116
$28K 0.03%
135
117
$28K 0.03%
137
118
$27K 0.03%
230
119
$27K 0.03%
260
120
$27K 0.03%
387
121
$26K 0.02%
182
122
$24K 0.02%
82
123
$24K 0.02%
1,000
124
$22K 0.02%
102
125
$22K 0.02%
209
3 4
5
6 7