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
$161M
AUM Growth
-$6.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$3.05M

Top Sells

1
+$2.12M
2
+$710K
3
+$524K
4
PG icon
Procter & Gamble
PG
+$512K
5
SCG
Scana
SCG
+$489K

Sector Composition

1 Technology 16.69%
2 Financials 11.79%
3 Healthcare 10.83%
4 Industrials 10.63%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.67M 4.77%
244,528
-10,264
2
$7.26M 4.52%
54,094
-2,388
3
$5.84M 3.63%
293,495
-20,755
4
$5.4M 3.36%
122,362
-8,709
5
$4.9M 3.05%
73,580
-3,910
6
$4.69M 2.92%
27,510
-2,461
7
$4.68M 2.91%
83,312
-1,875
8
$4.33M 2.69%
52,001
-1,951
9
$4.29M 2.67%
92,121
-5,256
10
$4.26M 2.65%
51,042
-1,770
11
$4.06M 2.52%
41,619
-1,435
12
$3.9M 2.43%
72,254
-3,130
13
$3.87M 2.41%
96,027
-3,545
14
$3.86M 2.4%
39,980
-1,560
15
$3.79M 2.36%
54,842
-2,771
16
$3.73M 2.32%
59,553
-2,475
17
$3.51M 2.18%
110,209
-3,679
18
$3.48M 2.17%
86,382
-6,274
19
$3.33M 2.07%
142,284
-5,650
20
$3.33M 2.07%
53,160
-1,690
21
$3.33M 2.07%
58,129
-2,867
22
$3.3M 2.06%
25,951
-1,144
23
$3.26M 2.03%
26,523
-1,575
24
$3.25M 2.02%
60,106
-3,942
25
$3.23M 2.01%
215,090
-7,495
1
2 3