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
$135M
AUM Growth
+$1.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$874K
2
+$698K
3
+$600K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$201K
5
GS icon
Goldman Sachs
GS
+$158K

Top Sells

1
+$139K
2
+$118K
3
+$92.1K
4
QCOM icon
Qualcomm
QCOM
+$49.4K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$44.1K

Sector Composition

1 Technology 16.04%
2 Healthcare 12.4%
3 Industrials 10.44%
4 Financials 10.05%
5 Consumer Discretionary 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.93M 4.4%
217,812
+704
2
$5.9M 4.38%
106,825
-678
3
$5.64M 4.19%
47,429
-371
4
$5.11M 3.79%
253,880
-1,420
5
$4.44M 3.3%
82,181
+163
6
$4.18M 3.1%
65,495
-99
7
$4.12M 3.06%
67,090
-34
8
$4.08M 3.03%
25,083
-76
9
$4.01M 2.98%
37,091
-32
10
$3.89M 2.89%
46,545
-243
11
$3.67M 2.72%
96,260
+160
12
$3.58M 2.66%
74,107
-61
13
$3.56M 2.64%
23,355
+85
14
$3.44M 2.55%
31,521
-61
15
$3.4M 2.52%
108,188
-2,929
16
$3.31M 2.46%
34,750
-1,234
17
$3.26M 2.42%
45,311
-8
18
$3.24M 2.4%
82,688
+108
19
$2.93M 2.18%
46,298
-75
20
$2.87M 2.13%
18,202
+8
21
$2.83M 2.1%
100,480
+382
22
$2.8M 2.08%
68,551
-447
23
$2.77M 2.05%
83,175
+218
24
$2.57M 1.91%
190,595
+64,735
25
$2.57M 1.91%
48,548
+157
1
2 3