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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
+304
127
$35K 0.02%
+345
128
$35K 0.02%
+302
129
$34K 0.02%
+314
130
$34K 0.02%
+930
131
$31K 0.02%
+178
132
$31K 0.02%
+1,000
133
$31K 0.02%
+210
134
$31K 0.02%
+490
135
$31K 0.02%
+381
136
$31K 0.02%
+444
137
$29K 0.02%
+1,000
138
$29K 0.02%
+1,000
139
$29K 0.02%
+674
140
$28K 0.01%
+349
141
$27K 0.01%
+184
142
$26K 0.01%
+540
143
$24K 0.01%
+260
144
$23K 0.01%
+448
145
$23K 0.01%
+230
146
$23K 0.01%
+790
147
$23K 0.01%
+1,000
148
$23K 0.01%
+387
149
$22K 0.01%
+270
150
$22K 0.01%
+250
4 5
6
7 8