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
$184M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$743K
3
+$689K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$603K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$292K

Top Sells

1
+$569K
2
+$188K
3
+$176K
4
T icon
AT&T
T
+$27.2K
5
TFC icon
Truist Financial
TFC
+$22.9K

Sector Composition

1 Technology 17.11%
2 Industrials 11.02%
3 Healthcare 8.56%
4 Financials 8.32%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 6.04%
94,397
+1,404
2
$10.1M 5.45%
238,365
+3,090
3
$8.78M 4.76%
184,908
+3,116
4
$8.49M 4.6%
47,241
+1,624
5
$6.32M 3.42%
35,150
+1,558
6
$5.79M 3.14%
98,380
+1,820
7
$5.68M 3.08%
67,481
+1,191
8
$4.8M 2.6%
81,138
+1,345
9
$4.55M 2.47%
44,976
+1,061
10
$4.49M 2.43%
18,538
+386
11
$4.48M 2.43%
36,401
+897
12
$4.38M 2.38%
81,225
+1,254
13
$4.31M 2.34%
23,752
+440
14
$4.23M 2.29%
105,024
+2,025
15
$4.17M 2.26%
29,815
-1,258
16
$4.16M 2.25%
14,708
+2,135
17
$3.96M 2.15%
59,280
+1,209
18
$3.87M 2.1%
83,210
-492
19
$3.7M 2%
45,742
+1,084
20
$3.63M 1.97%
67,669
+1,082
21
$3.52M 1.91%
66,054
+1,348
22
$3.43M 1.86%
43,169
+1,008
23
$3.35M 1.82%
11,162
-628
24
$3.19M 1.73%
+39,309
25
$3.17M 1.72%
66,465
+752
1
2 3