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
$140M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.39M
3
+$1.99M
4
LNC icon
Lincoln National
LNC
+$266K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$50.5K

Top Sells

1
+$2.2M
2
+$1.61M
3
+$242K
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$202K
5
FTV icon
Fortive
FTV
+$71.1K

Sector Composition

1 Technology 15.7%
2 Industrials 13.56%
3 Financials 11.23%
4 Healthcare 9.18%
5 Communication Services 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.47M 4.62%
104,156
-379
2
$6.16M 4.39%
212,584
-1,352
3
$5.96M 4.25%
44,795
-91
4
$5.41M 3.86%
248,610
-410
5
$4.56M 3.26%
24,510
-60
6
$4.37M 3.12%
81,944
-660
7
$4.24M 3.02%
36,787
-119
8
$4.11M 2.93%
87,501
-371
9
$4.02M 2.86%
44,493
-148
10
$3.95M 2.82%
33,570
-265
11
$3.86M 2.76%
32,593
+6
12
$3.85M 2.75%
97,180
-260
13
$3.79M 2.7%
68,789
-780
14
$3.78M 2.7%
64,660
-175
15
$3.67M 2.62%
42,575
-228
16
$3.61M 2.58%
23,866
-70
17
$3.36M 2.4%
66,150
-405
18
$3.3M 2.35%
104,278
-690
19
$3.26M 2.33%
86,858
-230
20
$3.13M 2.23%
101,453
-185
21
$2.97M 2.12%
162,726
-390
22
$2.97M 2.12%
11,892
-39
23
$2.9M 2.07%
18,131
-236
24
$2.89M 2.06%
48,609
-161
25
$2.78M 1.98%
44,943
-485
1
2 3