We are live on ! Find out more
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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.53M
3
+$1.97M
4
OTIS icon
Otis Worldwide
OTIS
+$503K
5
CARR icon
Carrier Global
CARR
+$356K

Top Sells

1
+$3.22M
2
+$2.66M
3
+$2.47M
4
NKE icon
Nike
NKE
+$1.31M
5
RTX icon
RTX Corp
RTX
+$1.16M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,000
152
– –
-140
153
– –
-102
154
– –
-59
155
– –
-1,150
156
– –
-486
157
– –
-1,388
158
– –
-380
159
– –
-100
160
– –
-3,225
161
– –
-930
162
– –
-210
163
– –
-2,450
164
– –
-121
165
– –
-225
166
– –
-2,010
167
– –
-267
168
– –
-143
169
– –
-250
170
– –
-270
171
– –
-540
172
– –
-32
173
– –
-350
174
– –
-200
175
– –
-125
5 6
7
8 9