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
$188M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.24M
3
+$344K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$209K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$134K

Top Sells

1
+$3.72M
2
+$3M
3
+$501K
4
SCG
Scana
SCG
+$340K
5
GIS icon
General Mills
GIS
+$210K

Sector Composition

1 Technology 18.22%
2 Industrials 9.31%
3 Financials 9.1%
4 Energy 8.26%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 5.78%
94,740
+303
2
$10.7M 5.69%
189,260
+592
3
$9.65M 5.15%
235,490
+680
4
$8.49M 4.53%
45,330
+567
5
$6.16M 3.29%
33,172
+488
6
$5.83M 3.11%
96,660
+940
7
$5.57M 2.97%
23,119
+124
8
$5.56M 2.96%
65,587
+621
9
$4.89M 2.61%
43,338
+473
10
$4.74M 2.53%
34,326
-975
11
$4.42M 2.36%
57,133
+629
12
$4.27M 2.28%
102,222
+1,322
13
$4.27M 2.28%
34,948
+322
14
$4.2M 2.24%
78,697
+1,116
15
$4.19M 2.23%
17,832
+235
16
$4.09M 2.18%
11,828
+79
17
$4.01M 2.14%
64,668
+624
18
$3.96M 2.11%
81,676
+553
19
$3.9M 2.08%
45,887
+1,080
20
$3.86M 2.06%
79,285
+833
21
$3.72M 1.98%
12,800
+461
22
$3.57M 1.9%
63,762
+684
23
$3.43M 1.83%
55,831
+689
24
$3.43M 1.83%
66,438
+627
25
$3.36M 1.79%
169,067
+2,014
1
2 3