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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$6.05K
2
+$5.85K
3
+$5.37K

Top Sells

1
+$200K
2
+$199K
3
+$193K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$186K
5
LNG icon
Cheniere Energy
LNG
+$179K

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
201
$1K ﹤0.01%
30
202
$1K ﹤0.01%
15
203
$1K ﹤0.01%
40
204
$1K ﹤0.01%
50
205
$1K ﹤0.01%
52
206
$1K ﹤0.01%
117
207
$1K ﹤0.01%
20
-500
208
– –
-2,000
209
– –
-1,500
210
$0 ﹤0.01%
12
211
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-2,000
212
$0 ﹤0.01%
5
-125
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214
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-75
215
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-570
216
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$0 ﹤0.01%
1
-63
218
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-400
219
$0 ﹤0.01%
3
220
– –
-54
221
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-1,000
222
$0 ﹤0.01%
25
5 6 7 8
9