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
$152M
AUM Growth
+$2.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$201K
2
+$137K
3
+$49.2K
4
PFE icon
Pfizer
PFE
+$6.6K
5
SCG
Scana
SCG
+$970

Top Sells

1
+$1.34M
2
+$222K
3
+$185K
4
AAPL icon
Apple
AAPL
+$180K
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$168K

Sector Composition

1 Technology 17.4%
2 Financials 12.32%
3 Industrials 11.95%
4 Healthcare 8.34%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 5.22%
206,180
-4,664
2
$7.54M 4.95%
101,179
-1,530
3
$7.12M 4.68%
243,325
-5,760
4
$6.67M 4.38%
43,700
-1,210
5
$5.39M 3.54%
23,905
-420
6
$4.74M 3.12%
36,465
-90
7
$4.63M 3.04%
95,120
-2,220
8
$4.52M 2.97%
31,077
-860
9
$4.03M 2.65%
42,170
-400
10
$3.96M 2.6%
62,171
-690
11
$3.92M 2.58%
33,377
-390
12
$3.81M 2.5%
76,923
-1,100
13
$3.79M 2.49%
68,638
-210
14
$3.75M 2.46%
79,854
-1,030
15
$3.63M 2.39%
11,704
-200
16
$3.51M 2.31%
42,853
-516
17
$3.42M 2.24%
100,836
+195
18
$3.35M 2.2%
64,565
-1,570
19
$3.3M 2.17%
46,220
-1,130
20
$3.14M 2.06%
64,923
-900
21
$3M 1.97%
159,471
-3,545
22
$2.82M 1.85%
17,161
-929
23
$2.75M 1.81%
46,045
-1,260
24
$2.75M 1.81%
40,285
-1,160
25
$2.7M 1.78%
10,755
-236
1
2 3