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
201
$9K ﹤0.01%
+100
202
$9K ﹤0.01%
+183
203
$9K ﹤0.01%
+238
204
$9K ﹤0.01%
+25
205
$9K ﹤0.01%
+450
206
$9K ﹤0.01%
+120
207
$9K ﹤0.01%
+150
208
$9K ﹤0.01%
+125
209
$9K ﹤0.01%
+206
210
$9K ﹤0.01%
+207
211
$9K ﹤0.01%
+150
212
$8K ﹤0.01%
+70
213
$8K ﹤0.01%
+139
214
$8K ﹤0.01%
+71
215
$7K ﹤0.01%
+290
216
$7K ﹤0.01%
+202
217
$7K ﹤0.01%
+254
218
$7K ﹤0.01%
+400
219
$7K ﹤0.01%
+80
220
$7K ﹤0.01%
+150
221
$7K ﹤0.01%
+165
222
$7K ﹤0.01%
+60
223
$7K ﹤0.01%
+50
224
$7K ﹤0.01%
+120
225
$6K ﹤0.01%
+190