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
$164M
AUM Growth
-$89K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$3.37M
2
+$3.03M
3
+$1.5M
4
FTR
Frontier Communications Corp.
FTR
+$160K
5
WIN
Windstream Holdings Inc
WIN
+$150K

Top Sells

1
+$5.9M
2
+$1.68M
3
+$162K
4
KO icon
Coca-Cola
KO
+$154K
5
BG icon
Bunge Global
BG
+$144K

Sector Composition

1 Technology 16.31%
2 Healthcare 13.09%
3 Industrials 12.73%
4 Energy 11.57%
5 Financials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 3.41%
136,838
-2,335
2
$5.46M 3.32%
327,735
-5,000
3
$5.45M 3.32%
55,824
-901
4
$5.13M 3.12%
65,038
+18,973
5
$5.1M 3.11%
42,912
-1,000
6
$5.1M 3.1%
266,028
+158,172
7
$4.98M 3.03%
46,319
-1,015
8
$4.72M 2.87%
99,195
-3,405
9
$4.44M 2.7%
45,173
-790
10
$4.37M 2.66%
48,548
-370
11
$4.35M 2.65%
87,492
-658
12
$4.3M 2.62%
82,843
-1,710
13
$4.19M 2.55%
31,636
-435
14
$4.15M 2.53%
101,406
-805
15
$3.86M 2.35%
31,088
16
$3.71M 2.26%
78,834
-1,711
17
$3.65M 2.22%
67,407
-425
18
$3.53M 2.15%
115,695
-838
19
$3.48M 2.12%
97,929
-2,605
20
$3.46M 2.11%
27,883
-164
21
$3.38M 2.06%
60,130
-390
22
$3.37M 2.05%
+83,994
23
$3.34M 2.03%
106,411
-750
24
$3.17M 1.93%
104,590
-70
25
$3.14M 1.91%
46,940
-450
1
2 3