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
201
$2K ﹤0.01%
+50
202
$2K ﹤0.01%
+115
203
$2K ﹤0.01%
+100
204
$2K ﹤0.01%
+20
205
$2K ﹤0.01%
+28
206
$2K ﹤0.01%
+200
207
$2K ﹤0.01%
+21
208
$2K ﹤0.01%
+64
209
$2K ﹤0.01%
+334
210
$2K ﹤0.01%
+33
211
$2K ﹤0.01%
+35
212
$2K ﹤0.01%
+54
213
$2K ﹤0.01%
+25
214
$1K ﹤0.01%
+30
215
$1K ﹤0.01%
+15
216
$1K ﹤0.01%
+40
217
$1K ﹤0.01%
+50
218
$1K ﹤0.01%
+52
219
$1K ﹤0.01%
+117
220
$0 ﹤0.01%
+12
221
$0 ﹤0.01%
+3
222
$0 ﹤0.01%
+25
5 6 7 8
9