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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$37K 0.02%
197
127
$36K 0.02%
900
-30
128
$35K 0.02%
444
129
$35K 0.02%
314
130
$33K 0.02%
381
131
$33K 0.02%
302
132
$33K 0.02%
2,305
133
$32K 0.02%
263
-20
134
$30K 0.01%
674
135
$30K 0.01%
498
136
$29K 0.01%
184
137
$29K 0.01%
1,000
138
$29K 0.01%
387
139
$29K 0.01%
210
140
$28K 0.01%
1,000
141
$27K 0.01%
349
142
$27K 0.01%
230
143
$27K 0.01%
540
144
$26K 0.01%
910
145
$26K 0.01%
260
146
$25K 0.01%
790
147
$25K 0.01%
+1,000
148
$25K 0.01%
+3,225
149
$24K 0.01%
135
150
$23K 0.01%
270
4 5
6
7 8