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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K 0.01%
+402
177
$14K 0.01%
+305
178
$13K 0.01%
+267
179
$13K 0.01%
+240
180
$13K 0.01%
+145
181
$12K 0.01%
+190
182
$12K 0.01%
+220
183
$12K 0.01%
+193
184
$11K 0.01%
+198
185
$11K 0.01%
+247
186
$11K 0.01%
+61
187
$11K 0.01%
+205
188
$11K 0.01%
+976
189
$11K 0.01%
+485
190
$11K 0.01%
+77
191
$11K 0.01%
+100
192
$11K 0.01%
+106
193
$11K 0.01%
+153
194
$10K 0.01%
+180
195
$10K 0.01%
+102
196
$10K 0.01%
+300
197
$10K 0.01%
+63
198
$10K 0.01%
+130
199
$10K 0.01%
+59
200
$10K 0.01%
+735
6 7
8
9 10