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
$134M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.87M
3
+$2.44M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$52K
5
PIO icon
Invesco Global Water ETF
PIO
+$9.65K

Top Sells

1
+$1.75M
2
+$1.65M
3
+$1.59M
4
F icon
Ford
F
+$1.16M
5
KEY icon
KeyCorp
KEY
+$946K

Sector Composition

1 Technology 15.83%
2 Healthcare 13.24%
3 Financials 10.86%
4 Industrials 10%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.96M 4.46%
107,503
-4,075
2
$5.8M 4.35%
47,800
-856
3
$5.71M 4.28%
217,108
-4,748
4
$5.3M 3.97%
255,300
-11,940
5
$4.51M 3.38%
65,594
-1,677
6
$4.2M 3.14%
67,124
-1,828
7
$4.03M 3.02%
74,168
-843
8
$3.82M 2.86%
45,319
-898
9
$3.81M 2.85%
37,123
-1,001
10
$3.79M 2.84%
82,018
-2,140
11
$3.75M 2.81%
25,159
-212
12
$3.74M 2.8%
96,100
-2,000
13
$3.65M 2.73%
46,788
-1,022
14
$3.53M 2.64%
31,582
+25,642
15
$3.47M 2.6%
23,270
-588
16
$3.24M 2.42%
35,984
-601
17
$3.15M 2.35%
111,117
-2,598
18
$3.14M 2.35%
82,957
-5,825
19
$3.07M 2.3%
100,098
-1,113
20
$2.94M 2.2%
+18,194
21
$2.93M 2.19%
82,580
-1,824
22
$2.91M 2.18%
48,391
-1,288
23
$2.77M 2.07%
41,947
+118
24
$2.74M 2.05%
54,708
-863
25
$2.67M 2%
46,373
-560
1
2 3