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
+$538K
3
+$356K
4
WFH
Direxion Work From Home ETF
WFH
+$226K
5
MPT
Medical Properties Trust
MPT
+$197K

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
– –
-130
202
– –
-1,646
203
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-120
204
– –
-70
205
– –
-145
206
– –
-364
207
– –
-634
208
– –
-400
209
– –
-102
210
– –
-209
211
– –
-25
212
– –
-278
5 6 7 8
9