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
$167M
AUM Growth
-$6.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.29M
2
+$3.59M
3
+$3.47M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.22M
5
TFC icon
Truist Financial
TFC
+$680K

Top Sells

1
+$3.5M
2
+$3.02M
3
+$2.54M
4
THC icon
Tenet Healthcare
THC
+$2.41M
5
SNY icon
Sanofi
SNY
+$2.06M

Sector Composition

1 Technology 17.03%
2 Industrials 10.7%
3 Healthcare 10.55%
4 Consumer Discretionary 9.47%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.93M 4.73%
254,792
-8,460
2
$7.44M 4.44%
56,482
-2,451
3
$6.04M 3.61%
314,250
-13,550
4
$5.33M 3.18%
131,071
-4,695
5
$5M 2.98%
77,490
-3,083
6
$4.96M 2.96%
29,971
-1,270
7
$4.74M 2.83%
97,377
-3,688
8
$4.63M 2.77%
85,187
-2,885
9
$4.59M 2.74%
53,952
-1,995
10
$4.36M 2.6%
41,540
-1,737
11
$4.33M 2.59%
43,054
-1,796
12
$4.3M 2.57%
62,028
-2,425
13
$4.29M 2.56%
+54,850
14
$4.22M 2.52%
57,613
-2,323
15
$4M 2.39%
92,656
-4,220
16
$3.88M 2.32%
99,572
+17,437
17
$3.84M 2.29%
52,812
-2,018
18
$3.78M 2.26%
75,384
-2,896
19
$3.76M 2.24%
113,888
-4,026
20
$3.59M 2.15%
+222,585
21
$3.47M 2.07%
+64,048
22
$3.47M 2.07%
147,934
-5,474
23
$3.38M 2.02%
96,604
-3,576
24
$3.36M 2.01%
60,996
-2,801
25
$3.35M 2%
42,916
-1,905
1
2 3