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
$176M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$501K
3
+$94K
4
CVX icon
Chevron
CVX
+$88.8K
5
XOM icon
Exxon Mobil
XOM
+$88.4K

Top Sells

1
+$2.15M
2
+$203K
3
+$160K
4
SIRI icon
SiriusXM
SIRI
+$84K
5
JNJ icon
Johnson & Johnson
JNJ
+$78.5K

Sector Composition

1 Technology 16.82%
2 Financials 11.44%
3 Industrials 9.2%
4 Consumer Discretionary 6.89%
5 Healthcare 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.31M 5.28%
94,437
-1,622
2
$8.73M 4.95%
188,668
-4,392
3
$8.58M 4.86%
234,810
-1,690
4
$7.87M 4.46%
44,763
+535
5
$5.61M 3.18%
32,684
+313
6
$5.4M 3.06%
95,720
-240
7
$5.22M 2.96%
22,995
-184
8
$5.18M 2.93%
64,966
+252
9
$4.47M 2.53%
42,865
+243
10
$4.38M 2.48%
34,626
+702
11
$4.28M 2.43%
35,301
-647
12
$4.09M 2.32%
81,123
-16
13
$3.93M 2.23%
56,504
+334
14
$3.9M 2.21%
77,581
+350
15
$3.72M 2.11%
67,070
-316
16
$3.71M 2.1%
44,807
+1,068
17
$3.68M 2.08%
17,597
+143
18
$3.54M 2.01%
64,044
+903
19
$3.47M 1.97%
100,900
+230
20
$3.47M 1.97%
11,749
+41
21
$3.38M 1.91%
78,452
+825
22
$3.35M 1.9%
12,339
+232
23
$3.26M 1.85%
167,053
+2,209
24
$3.18M 1.8%
48,160
+585
25
$3.04M 1.72%
48,616
+1
1
2 3