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
$111M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$741K
2
+$549K
3
+$364K
4
WFH
Direxion Work From Home ETF
WFH
+$218K
5
MPW icon
Medical Properties Trust
MPW
+$189K

Sector Composition

1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-132
127
– –
-25
128
– –
-1,985
129
– –
-40
130
– –
-20
131
– –
-875
132
– –
-400
133
– –
-300
134
– –
-57
135
– –
-190
136
– –
-28
137
– –
-12
138
– –
-1,914
139
– –
-317
140
– –
-315
141
– –
-102
142
– –
-135
143
– –
-100
144
– –
-70
145
– –
-137
146
– –
-250
147
– –
-40
148
– –
-2,047
149
– –
-980
150
– –
-910
4 5
6
7 8