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
$174M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.48M
3
+$3.08M
4
SO icon
Southern Company
SO
+$115K
5
SCG
Scana
SCG
+$67.3K

Top Sells

1
+$2.92M
2
+$2.14M
3
+$980K
4
VUG icon
Vanguard Growth ETF
VUG
+$627K
5
EMR icon
Emerson Electric
EMR
+$394K

Sector Composition

1 Technology 17.69%
2 Healthcare 12.52%
3 Industrials 12.48%
4 Financials 10.72%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.42M 4.26%
58,933
+27,615
2
$7.26M 4.16%
263,252
+160
3
$6.31M 3.62%
135,766
-715
4
$6.08M 3.49%
327,800
-460
5
$5.42M 3.11%
31,241
-250
6
$5.17M 2.97%
55,947
-111
7
$4.86M 2.78%
43,277
+12
8
$4.83M 2.77%
88,072
-88
9
$4.79M 2.75%
64,453
-425
10
$4.76M 2.73%
80,573
-30
11
$4.73M 2.71%
101,065
+985
12
$4.69M 2.69%
44,850
-270
13
$4.36M 2.5%
96,876
-4,520
14
$4.17M 2.39%
44,821
-2,500
15
$3.88M 2.22%
59,936
-545
16
$3.78M 2.17%
54,830
+115
17
$3.76M 2.16%
+78,280
18
$3.5M 2.01%
72,545
-6,811
19
$3.48M 2%
117,914
+258
20
$3.44M 1.98%
28,445
+51
21
$3.44M 1.97%
100,180
+560
22
$3.4M 1.95%
153,408
-1,149
23
$3.36M 1.93%
112,983
+60
24
$3.28M 1.88%
91,306
-560
25
$3.19M 1.83%
82,135
-1,925
1
2 3