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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11K 0.01%
976
152
$11K 0.01%
102
153
$11K 0.01%
1,010
154
$11K 0.01%
63
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$11K 0.01%
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$10K 0.01%
106
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$10K 0.01%
278
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$10K 0.01%
57
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$10K 0.01%
25
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$10K 0.01%
902
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$10K 0.01%
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$9K 0.01%
400
-3,000
163
$8K 0.01%
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$8K 0.01%
120
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$7K 0.01%
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$7K 0.01%
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$6K 0.01%
190
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$6K 0.01%
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$6K 0.01%
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$5K ﹤0.01%
300
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$5K ﹤0.01%
200
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$5K ﹤0.01%
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