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
$147M
AUM Growth
+$6.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$217K
3
+$157K
4
IBB icon
iShares Biotechnology ETF
IBB
+$20.5K
5
CVX icon
Chevron
CVX
+$13.6K

Top Sells

1
+$400K
2
+$258K
3
+$107K
4
BMY icon
Bristol-Myers Squibb
BMY
+$94.6K
5
XOM icon
Exxon Mobil
XOM
+$91.4K

Sector Composition

1 Technology 16.52%
2 Industrials 13.17%
3 Financials 10.44%
4 Healthcare 8.93%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.63M 5.19%
212,384
-200
2
$6.8M 4.63%
103,289
-867
3
$6.31M 4.29%
44,828
+33
4
$6.29M 4.28%
248,670
+60
5
$4.77M 3.24%
24,455
-55
6
$4.57M 3.11%
36,690
-97
7
$4.21M 2.86%
31,785
-808
8
$4.12M 2.8%
97,180
9
$3.98M 2.71%
81,689
-255
10
$3.83M 2.6%
68,738
-51
11
$3.74M 2.54%
42,540
-35
12
$3.68M 2.5%
66,055
-95
13
$3.65M 2.48%
81,719
-5,782
14
$3.62M 2.46%
33,697
+127
15
$3.56M 2.42%
43,379
-1,114
16
$3.53M 2.4%
103,793
-485
17
$3.43M 2.33%
86,758
-100
18
$3.42M 2.33%
62,920
-1,740
19
$3.4M 2.31%
23,807
-59
20
$3.26M 2.21%
100,325
-1,128
21
$3.18M 2.16%
11,889
-3
22
$3.03M 2.06%
18,065
-66
23
$2.94M 2%
65,873
-235
24
$2.9M 1.97%
48,609
25
$2.89M 1.96%
162,476
-250
1
2 3