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
151
$15K 0.01%
1,000
152
$15K 0.01%
365
153
$15K 0.01%
130
154
$14K 0.01%
1,000
155
$14K 0.01%
317
156
$13K 0.01%
90
-100
157
$13K 0.01%
673
-13,606
158
$13K 0.01%
250
159
$13K 0.01%
956
160
$13K 0.01%
145
161
$12K 0.01%
+163
162
$12K 0.01%
1,044
+1,000
163
$12K 0.01%
+151
164
$12K 0.01%
380
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165
$11K 0.01%
247
166
$11K 0.01%
376
167
$11K 0.01%
100
168
$11K 0.01%
70
169
$11K 0.01%
305
170
$10K 0.01%
193
171
$10K 0.01%
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172
$10K 0.01%
+1,075
173
$10K 0.01%
205
174
$10K 0.01%
190
175
$10K 0.01%
1,950
-200
5 6
7
8 9