MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
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
+$231K
2
+$54.4K
3
+$44.6K
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$32.9K
5
OXY icon
Occidental Petroleum
OXY
+$32.8K

Top Sells

1
+$3.5M
2
+$2.85M
3
+$2.58M
4
FDX icon
FedEx
FDX
+$1.56M
5
ACM icon
Aecom
ACM
+$1.41M

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
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1,000
155
$14K 0.01%
317
156
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90
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157
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673
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158
$13K 0.01%
250
159
$13K 0.01%
956
160
$13K 0.01%
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161
$12K 0.01%
+163
162
$12K 0.01%
+151
163
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380
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164
$12K 0.01%
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165
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247
166
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167
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168
$11K 0.01%
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169
$11K 0.01%
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170
$10K 0.01%
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171
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190
173
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174
$10K 0.01%
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175
$10K 0.01%
193
5 6
7
8 9