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
$169M
AUM Growth
+$3.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.41M
3
+$205K
4
DGX icon
Quest Diagnostics
DGX
+$201K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$104K

Top Sells

1
+$393K
2
+$384K
3
+$256K
4
FTV icon
Fortive
FTV
+$208K
5
GE icon
GE Aerospace
GE
+$191K

Sector Composition

1 Technology 18.27%
2 Financials 12%
3 Industrials 10.33%
4 Healthcare 7.58%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.77M 5.17%
96,059
-4,210
2
$8.1M 4.78%
193,060
-9,380
3
$8.03M 4.74%
236,500
-7,530
4
$7.25M 4.28%
44,228
-493
5
$5.57M 3.28%
23,179
-666
6
$5.18M 3.06%
32,371
+491
7
$4.98M 2.94%
95,960
+160
8
$4.69M 2.77%
42,622
-31
9
$4.61M 2.72%
35,948
-577
10
$4.3M 2.54%
64,714
+211
11
$4.22M 2.49%
81,139
+270
12
$3.99M 2.36%
63,141
+160
13
$3.96M 2.33%
11,708
+20
14
$3.87M 2.28%
33,924
+122
15
$3.69M 2.18%
77,231
+208
16
$3.53M 2.08%
67,386
-2,369
17
$3.39M 2%
100,670
-2,269
18
$3.33M 1.96%
+56,170
19
$3.33M 1.96%
77,627
+321
20
$3.29M 1.94%
17,454
+44
21
$3.26M 1.93%
43,739
+256
22
$3.24M 1.91%
47,575
+622
23
$3.22M 1.9%
164,844
+2,253
24
$3.19M 1.88%
12,107
+397
25
$3.15M 1.86%
21,392
-25
1
2 3