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
201
$1K ﹤0.01%
50
202
$1K ﹤0.01%
30
203
$1K ﹤0.01%
15
204
$1K ﹤0.01%
40
205
$1K ﹤0.01%
50
206
$1K ﹤0.01%
52
207
$1K ﹤0.01%
117
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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$0 ﹤0.01%
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-63
218
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-400
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$0 ﹤0.01%
3
220
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-54
221
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-1,000
222
$0 ﹤0.01%
25
5 6 7 8
9