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
$129M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$222K

Top Sells

1
+$645K
2
+$559K
3
+$397K
4
SO icon
Southern Company
SO
+$394K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$381K

Sector Composition

1 Technology 15.39%
2 Healthcare 13.54%
3 Industrials 10.48%
4 Financials 9.68%
5 Consumer Discretionary 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.5M 4.24%
44,355
-3,074
2
$5.28M 4.08%
103,120
-3,705
3
$5.14M 3.97%
244,480
-9,400
4
$5.06M 3.91%
211,764
-6,048
5
$4.68M 3.62%
63,700
-1,795
6
$4.44M 3.43%
79,556
-2,625
7
$4.41M 3.4%
36,321
-770
8
$4.17M 3.22%
44,531
-2,014
9
$3.7M 2.86%
24,405
-678
10
$3.63M 2.8%
65,725
-1,365
11
$3.52M 2.72%
33,580
-1,170
12
$3.44M 2.66%
72,664
-1,443
13
$3.42M 2.64%
22,661
-694
14
$3.33M 2.57%
94,660
-1,600
15
$3.29M 2.54%
98,324
-2,156
16
$3.27M 2.53%
30,430
-1,091
17
$3.24M 2.5%
104,778
-3,410
18
$3.23M 2.5%
45,363
-935
19
$3.15M 2.43%
81,528
-1,160
20
$2.92M 2.26%
37,126
-8,185
21
$2.81M 2.17%
17,922
-280
22
$2.77M 2.14%
47,358
-1,190
23
$2.76M 2.13%
11,135
-155
24
$2.69M 2.07%
65,631
-2,920
25
$2.63M 2.03%
73,965
-9,210
1
2 3