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
$149M
AUM Growth
+$2.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.2M
3
+$2.07M
4
USG
Usg
USG
+$2.06M
5
DGX icon
Quest Diagnostics
DGX
+$222K

Top Sells

1
+$3.43M
2
+$2.65M
3
+$1.82M
4
DHR icon
Danaher
DHR
+$1.5M
5
SCG
Scana
SCG
+$893K

Sector Composition

1 Technology 17.86%
2 Financials 12.34%
3 Industrials 11.77%
4 Healthcare 8.26%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.59M 5.08%
210,844
-1,540
2
$7.08M 4.74%
102,709
-580
3
$6.81M 4.56%
249,085
+415
4
$6.54M 4.38%
44,910
+82
5
$5.29M 3.54%
24,325
-130
6
$4.84M 3.24%
36,555
-135
7
$4.53M 3.03%
97,340
+160
8
$4.4M 2.94%
31,937
+152
9
$3.9M 2.61%
66,135
+80
10
$3.89M 2.6%
42,570
+30
11
$3.81M 2.55%
68,848
+110
12
$3.67M 2.46%
80,884
-835
13
$3.52M 2.36%
33,767
+70
14
$3.5M 2.34%
62,861
-59
15
$3.5M 2.34%
43,369
-10
16
$3.48M 2.33%
78,023
-3,666
17
$3.31M 2.21%
11,904
+15
18
$3.3M 2.21%
65,823
-50
19
$3.21M 2.15%
100,641
+316
20
$3.15M 2.11%
47,350
+165
21
$3.06M 2.05%
23,651
-156
22
$3.06M 2.04%
163,016
+540
23
$2.89M 1.94%
18,090
+25
24
$2.82M 1.88%
48,669
+60
25
$2.75M 1.84%
21,675
+30
1
2 3