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
176
$4K ﹤0.01%
70
177
$4K ﹤0.01%
190
178
$4K ﹤0.01%
40
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$4K ﹤0.01%
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$4K ﹤0.01%
945
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8
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$4K ﹤0.01%
90
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$3K ﹤0.01%
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35
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$3K ﹤0.01%
400
186
$3K ﹤0.01%
44
-1,000
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$3K ﹤0.01%
250
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$3K ﹤0.01%
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115
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$2K ﹤0.01%
25
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$2K ﹤0.01%
334
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$2K ﹤0.01%
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$2K ﹤0.01%
35
200
$1K ﹤0.01%
20
-500
5 6 7
8
9