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
$166M
AUM Growth
+$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$255K
3
+$246K
4
UNP icon
Union Pacific
UNP
+$226K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$164K

Top Sells

1
+$888K
2
+$158K
3
+$99.3K
4
MSFT icon
Microsoft
MSFT
+$77.8K
5
SCG
Scana
SCG
+$60.4K

Sector Composition

1 Technology 18.91%
2 Financials 12.41%
3 Industrials 11.03%
4 Healthcare 7.88%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 5.15%
100,269
-910
2
$8.56M 5.14%
202,440
-3,740
3
$7.54M 4.53%
244,030
+705
4
$7.19M 4.32%
44,721
+1,021
5
$5.95M 3.57%
23,845
-60
6
$5.1M 3.07%
36,525
+60
7
$5.05M 3.03%
95,800
+680
8
$4.97M 2.98%
31,880
+803
9
$4.56M 2.74%
42,653
+483
10
$4.23M 2.54%
33,802
+425
11
$4.23M 2.54%
69,755
+1,117
12
$4.08M 2.45%
77,023
+100
13
$4.04M 2.42%
64,503
-62
14
$4.02M 2.42%
80,869
+1,015
15
$3.86M 2.32%
62,981
+810
16
$3.75M 2.25%
11,688
-16
17
$3.64M 2.18%
43,483
+630
18
$3.54M 2.12%
102,939
+2,103
19
$3.38M 2.03%
21,417
+252
20
$3.28M 1.97%
162,591
+3,120
21
$3.24M 1.95%
17,410
+249
22
$3.15M 1.89%
46,695
+475
23
$3.13M 1.88%
11,710
+955
24
$3.1M 1.86%
65,456
+533
25
$3.08M 1.85%
48,498
+634
1
2 3