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
+$4.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.41M
3
+$1.43M
4
FTV icon
Fortive
FTV
+$553K
5
TFC icon
Truist Financial
TFC
+$525K

Top Sells

1
+$2.92M
2
+$2.31M
3
+$1.72M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
DHR icon
Danaher
DHR
+$548K

Sector Composition

1 Technology 16.34%
2 Industrials 10.76%
3 Healthcare 9.63%
4 Financials 9.01%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.05M 4.53%
213,936
+2,172
2
$6.02M 4.51%
104,535
+1,415
3
$5.92M 4.43%
44,886
+531
4
$5.66M 4.23%
249,020
+4,540
5
$4.36M 3.26%
36,906
+585
6
$4.29M 3.21%
82,604
+3,048
7
$4.29M 3.21%
24,570
+165
8
$3.92M 2.93%
97,440
+2,780
9
$3.9M 2.92%
44,641
+110
10
$3.87M 2.9%
32,587
+2,157
11
$3.6M 2.7%
104,968
+190
12
$3.5M 2.62%
66,555
+830
13
$3.5M 2.62%
64,835
+1,135
14
$3.48M 2.61%
33,835
+255
15
$3.4M 2.54%
23,936
+1,275
16
$3.31M 2.48%
87,872
+13,907
17
$3.27M 2.44%
101,638
+3,314
18
$3.26M 2.44%
87,088
+5,560
19
$3.08M 2.31%
69,569
-3,095
20
$2.99M 2.24%
48,350
+992
21
$2.9M 2.17%
45,428
+65
22
$2.86M 2.14%
11,931
+796
23
$2.85M 2.13%
42,803
+1,954
24
$2.8M 2.1%
18,367
+445
25
$2.62M 1.96%
66,636
+1,005
1
2 3