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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16K 0.01%
+250
152
$16K 0.01%
+190
153
$15K 0.01%
+1,500
154
$15K 0.01%
+77
155
$15K 0.01%
+120
156
$15K 0.01%
+240
157
$14K 0.01%
+70
158
$13K 0.01%
+1,010
159
$12K 0.01%
+278
160
$11K 0.01%
+976
161
$11K 0.01%
+102
162
$11K 0.01%
+196
163
$11K 0.01%
+902
164
$11K 0.01%
+63
165
$11K 0.01%
+106
166
$11K 0.01%
+130
167
$10K 0.01%
+57
168
$10K 0.01%
+25
169
$10K 0.01%
+116
170
$10K 0.01%
+1,000
171
$10K 0.01%
+165
172
$9K 0.01%
+75
173
$9K 0.01%
+120
174
$8K 0.01%
+55
175
$8K 0.01%
+150
5 6
7
8 9