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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21K 0.02%
317
127
$21K 0.02%
130
128
$20K 0.02%
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129
$20K 0.02%
270
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$19K 0.02%
530
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$18K 0.02%
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$18K 0.02%
140
135
$18K 0.02%
296
136
$18K 0.02%
145
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$17K 0.02%
2,047
-286
138
$16K 0.01%
198
139
$16K 0.01%
190
140
$16K 0.01%
100
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$16K 0.01%
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$14K 0.01%
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70
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$14K 0.01%
77
145
$14K 0.01%
120
146
$14K 0.01%
500
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$12K 0.01%
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$12K 0.01%
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$12K 0.01%
116
150
$12K 0.01%
165
4 5
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7 8