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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
+387
127
$28K 0.02%
+230
128
$25K 0.02%
+82
129
$25K 0.02%
+182
130
$24K 0.02%
+520
131
$24K 0.02%
+1,000
132
$24K 0.02%
+780
133
$24K 0.02%
+209
134
$23K 0.02%
+250
135
$23K 0.02%
+2,333
136
$23K 0.02%
+800
137
$23K 0.02%
+102
138
$22K 0.02%
+400
139
$22K 0.02%
+270
140
$22K 0.02%
+530
141
$22K 0.02%
+130
142
$21K 0.02%
+317
143
$19K 0.02%
+140
144
$19K 0.02%
+145
145
$18K 0.02%
+198
146
$18K 0.02%
+296
147
$18K 0.02%
+365
148
$17K 0.01%
+160
149
$17K 0.01%
+100
150
$16K 0.01%
+341
4 5
6
7 8