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
$155M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.22M
3
+$2.21M
4
IBB icon
iShares Biotechnology ETF
IBB
+$94.1K
5
TFC icon
Truist Financial
TFC
+$87.8K

Top Sells

1
+$2.34M
2
+$2.08M
3
+$1.97M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.17M
5
GE icon
GE Aerospace
GE
+$483K

Sector Composition

1 Technology 16.83%
2 Healthcare 9.93%
3 Industrials 9.7%
4 Financials 8.9%
5 Energy 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.45M 6.1%
92,993
-1,747
2
$8.16M 5.27%
235,275
-215
3
$7.17M 4.63%
181,792
-7,468
4
$6.87M 4.43%
45,617
+287
5
$5.18M 3.34%
33,592
+420
6
$5.04M 3.26%
96,560
-100
7
$4.92M 3.17%
66,290
+703
8
$4.49M 2.9%
79,793
+1,096
9
$4.29M 2.77%
43,915
+577
10
$4.27M 2.75%
102,999
+777
11
$4.01M 2.59%
31,073
-3,253
12
$3.86M 2.49%
35,504
+556
13
$3.76M 2.43%
23,312
+193
14
$3.7M 2.39%
18,152
+320
15
$3.63M 2.34%
83,702
+2,026
16
$3.62M 2.34%
58,071
+938
17
$3.46M 2.24%
79,971
+686
18
$3.42M 2.2%
65,713
+1,045
19
$3.14M 2.03%
12,573
-227
20
$3.09M 1.99%
11,790
-38
21
$3.07M 1.98%
+42,161
22
$3.04M 1.97%
44,658
-1,229
23
$3.01M 1.94%
66,587
+149
24
$2.9M 1.87%
64,706
+944
25
$2.82M 1.82%
22,217
+373
1
2 3