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
$111M
AUM Growth
+$2.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$741K
2 +$549K
3 +$364K
4
WFH
Direxion Work From Home ETF
WFH
+$218K
5
MPW icon
Medical Properties Trust
MPW
+$189K

Sector Composition

1 Technology 17.74%
2 Healthcare 8.47%
3 Consumer Discretionary 8.44%
4 Industrials 8.31%
5 Consumer Staples 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-50
202
-115
203
-106
204
-70
205
-341
206
-82
207
-930
208
-976
209
-175
210
-20
211
-875
212
-400