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
176
$7K 0.01%
+50
177
$7K 0.01%
+133
178
$7K 0.01%
+132
179
$7K 0.01%
+50
180
$7K 0.01%
+38
181
$6K 0.01%
+190
182
$6K 0.01%
+106
183
$6K 0.01%
+400
184
$6K 0.01%
+75
185
$5K ﹤0.01%
+70
186
$5K ﹤0.01%
+190
187
$5K ﹤0.01%
+300
188
$5K ﹤0.01%
+32
189
$5K ﹤0.01%
+130
190
$5K ﹤0.01%
+200
191
$5K ﹤0.01%
+90
192
$4K ﹤0.01%
+40
193
$4K ﹤0.01%
+400
194
$4K ﹤0.01%
+8
195
$3K ﹤0.01%
+14
196
$3K ﹤0.01%
+35
197
$3K ﹤0.01%
+945
198
$3K ﹤0.01%
+250
199
$3K ﹤0.01%
+144
200
$2K ﹤0.01%
+54