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
+$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%
15
202
$1K ﹤0.01%
40
203
$1K ﹤0.01%
50
204
$1K ﹤0.01%
52
205
$1K ﹤0.01%
117
206
$1K ﹤0.01%
20
-500
207
$1K ﹤0.01%
50
208
– –
-2,000
209
– –
-1,500
210
$0 ﹤0.01%
12
211
$0 ﹤0.01%
5
-125
212
– –
-1,000
213
– –
-75
214
– –
-570
215
– –
-1,000
216
$0 ﹤0.01%
1
-63
217
– –
-400
218
$0 ﹤0.01%
3
219
– –
-54
220
– –
-1,000
221
$0 ﹤0.01%
25
222
– –
-2,000
5 6 7 8
9