MCM

McMillion Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 22.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$741K
2
+$538K
3
+$356K
4
WFH
Direxion Work From Home ETF
WFH
+$226K
5
MPT
Medical Properties Trust
MPT
+$197K

Sector Composition

1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-50
177
– –
-21
178
– –
-250
179
– –
-165
180
– –
-1
181
– –
-296
182
– –
-75
183
– –
-387
184
– –
-334
185
– –
-3
186
– –
-1,468
187
– –
-8
188
– –
-63
189
– –
-50
190
– –
-52
191
– –
-38
192
– –
-275
193
– –
-90
194
– –
-117
195
– –
-187
196
– –
-130
197
– –
-800
198
– –
-1,019
199
– –
-1,837
200
– –
-2,742
5 6 7
8
9