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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$196K
2 +$28.1K
3 +$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1 +$3.01M
2 +$2.63M
3 +$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

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
176
$10K 0.01%
200
177
$9K 0.01%
180
178
$9K 0.01%
267
179
$9K 0.01%
+160
180
$9K 0.01%
646
181
$9K 0.01%
240
182
$8K 0.01%
+2,000
183
$8K 0.01%
+226
184
$8K 0.01%
267
185
$8K 0.01%
57
186
$8K 0.01%
77
187
$8K 0.01%
+41
188
$8K 0.01%
120
189
$8K 0.01%
139
190
$8K 0.01%
220
191
$8K 0.01%
207
192
$8K 0.01%
106
193
$8K 0.01%
130
194
$7K ﹤0.01%
198
195
$7K ﹤0.01%
+121
196
$7K ﹤0.01%
70
197
$7K ﹤0.01%
209
-6,140
198
$7K ﹤0.01%
254
199
$7K ﹤0.01%
102
200
$7K ﹤0.01%
485