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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
2,654
127
$23K 0.02%
674
128
$22K 0.02%
+897
129
$22K 0.02%
230
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130
$21K 0.01%
184
131
$21K 0.01%
260
132
$21K 0.01%
210
133
$20K 0.01%
135
134
$19K 0.01%
790
135
$19K 0.01%
444
136
$19K 0.01%
230
137
$19K 0.01%
270
138
$19K 0.01%
540
139
$18K 0.01%
1,300
+1,000
140
$18K 0.01%
530
141
$17K 0.01%
349
142
$17K 0.01%
100
143
$17K 0.01%
250
144
$17K 0.01%
216
145
$17K 0.01%
588
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146
$17K 0.01%
3,225
147
$16K 0.01%
298
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148
$16K 0.01%
296
149
$16K 0.01%
387
150
$15K 0.01%
448
4 5
6
7 8