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
$188M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
iShares Biotechnology ETF
IBB
+$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$36K 0.02%
314
127
$35K 0.02%
381
128
$34K 0.02%
197
-20
129
$32K 0.02%
1,000
130
$31K 0.02%
444
131
$31K 0.02%
302
132
$31K 0.02%
210
133
$30K 0.02%
184
134
$30K 0.02%
178
135
$30K 0.02%
1,000
136
$30K 0.02%
2,305
+1,570
137
$29K 0.02%
1,000
138
$29K 0.02%
498
+8
139
$27K 0.01%
349
140
$27K 0.01%
674
141
$26K 0.01%
540
142
$24K 0.01%
260
143
$23K 0.01%
230
144
$23K 0.01%
1,000
145
$23K 0.01%
250
146
$23K 0.01%
910
147
$22K 0.01%
790
148
$22K 0.01%
270
149
$22K 0.01%
135
150
$22K 0.01%
283
4 5
6
7 8