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
$140M
AUM Growth
+$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.18M
3
+$2.94M
4
AAPL icon
Apple
AAPL
+$156K
5
CSCO icon
Cisco
CSCO
+$135K

Top Sells

1
+$1.38M
2
+$1.13M
3
+$1.02M
4
PG icon
Procter & Gamble
PG
+$496K
5
KO icon
Coca-Cola
KO
+$485K

Sector Composition

1 Technology 17.2%
2 Healthcare 14.04%
3 Energy 12.25%
4 Industrials 11.41%
5 Financials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.89M 4.2%
33,276
-1,531
2
$5.28M 3.77%
43,477
-1,185
3
$4.9M 3.5%
104,985
+500
4
$4.86M 3.47%
318,735
-8,975
5
$4.83M 3.44%
56,074
-1,520
6
$4.65M 3.32%
139,643
-6,850
7
$4.04M 2.88%
100,670
-34,500
8
$3.99M 2.85%
45,986
-2,475
9
$3.92M 2.8%
84,722
-1,821
10
$3.78M 2.7%
50,010
-5,323
11
$3.65M 2.6%
31,971
-730
12
$3.59M 2.56%
86,944
-15
13
$3.54M 2.53%
101,556
-2,500
14
$3.49M 2.49%
136,606
+108
15
$3.46M 2.47%
135,185
-5,125
16
$3.4M 2.43%
81,353
-247
17
$3.34M 2.39%
100,741
-3,030
18
$3.33M 2.38%
87,965
-12,800
19
$3.23M 2.31%
118,579
-1,311
20
$3.23M 2.31%
+191,550
21
$3.23M 2.3%
46,789
+149
22
$3.18M 2.27%
+60,460
23
$3.15M 2.25%
27,555
-345
24
$3.14M 2.24%
69,079
-1,022
25
$3.06M 2.19%
45,487
+437
1
2 3