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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22K 0.01%
+283
152
$22K 0.01%
+530
153
$21K 0.01%
+317
154
$21K 0.01%
+135
155
$21K 0.01%
+510
156
$20K 0.01%
+267
157
$20K 0.01%
+145
158
$20K 0.01%
+910
159
$19K 0.01%
+365
160
$19K 0.01%
+956
161
$19K 0.01%
+216
162
$19K 0.01%
+1,400
163
$18K 0.01%
+130
164
$18K 0.01%
+646
165
$17K 0.01%
+438
166
$17K 0.01%
+296
167
$17K 0.01%
+469
168
$16K 0.01%
+250
169
$16K 0.01%
+100
170
$16K 0.01%
+102
171
$15K 0.01%
+100
172
$15K 0.01%
+700
173
$14K 0.01%
+376
174
$14K 0.01%
+672
175
$14K 0.01%
+70
5 6
7
8 9