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
$173M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$163K
3
+$153K
4
MRO
Marathon Oil Corporation
MRO
+$138K
5
MET icon
MetLife
MET
+$126K

Top Sells

1
+$271K
2
+$59.4K
3
+$45.3K
4
AXP icon
American Express
AXP
+$38.1K
5
ABT icon
Abbott
ABT
+$7.24K

Sector Composition

1 Technology 16.69%
2 Industrials 12.9%
3 Healthcare 12.59%
4 Energy 12.19%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.27M 3.62%
269,696
+3,668
2
$5.83M 3.37%
139,739
+2,901
3
$5.76M 3.33%
44,160
+1,248
4
$5.74M 3.32%
57,048
+1,224
5
$5.74M 3.32%
333,660
+5,925
6
$5.53M 3.2%
47,635
+1,316
7
$5.22M 3.02%
65,938
+900
8
$5.06M 2.93%
103,459
+4,264
9
$4.84M 2.8%
31,953
+317
10
$4.79M 2.77%
45,740
+567
11
$4.67M 2.7%
88,944
+1,452
12
$4.57M 2.64%
48,146
-402
13
$4.18M 2.42%
103,232
+1,826
14
$4.05M 2.34%
101,379
+3,450
15
$4.03M 2.33%
81,370
+2,536
16
$4.02M 2.33%
31,573
+485
17
$3.97M 2.3%
81,909
-934
18
$3.8M 2.2%
68,793
+1,386
19
$3.59M 2.08%
28,511
+628
20
$3.4M 1.96%
108,595
+2,184
21
$3.34M 1.93%
84,695
+701
22
$3.32M 1.92%
117,852
+2,157
23
$3.19M 1.84%
64,607
+1,138
24
$3.17M 1.83%
47,765
+825
25
$3.15M 1.82%
61,136
+1,006
1
2 3