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
$190M
AUM Growth
+$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$2.54M
3
+$2.44M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$205K
5
DGX icon
Quest Diagnostics
DGX
+$204K

Top Sells

1
+$5.79M
2
+$2.59M
3
+$1.85M
4
WY icon
Weyerhaeuser
WY
+$1.58M
5
PACW
PacWest Bancorp
PACW
+$1.53M

Sector Composition

1 Technology 17.37%
2 Financials 10.41%
3 Industrials 9.77%
4 Healthcare 8.29%
5 Energy 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 6.51%
92,048
-2,349
2
$10.2M 5.4%
234,265
-4,100
3
$8.96M 4.73%
181,136
-3,772
4
$8.59M 4.53%
46,111
-1,130
5
$6.52M 3.44%
34,911
-239
6
$5.58M 2.94%
66,435
-1,046
7
$4.97M 2.62%
44,455
-521
8
$4.83M 2.55%
18,257
-281
9
$4.59M 2.42%
80,362
-776
10
$4.42M 2.33%
35,505
-896
11
$4.41M 2.33%
80,559
-666
12
$4.3M 2.27%
104,572
-452
13
$4.18M 2.2%
14,260
-448
14
$4.02M 2.12%
81,906
-1,304
15
$3.89M 2.05%
27,924
-1,891
16
$3.82M 2.01%
23,249
-503
17
$3.77M 1.99%
66,104
-1,565
18
$3.73M 1.97%
10,270
-892
19
$3.64M 1.92%
143,714
+132,289
20
$3.58M 1.89%
58,643
-637
21
$3.57M 1.88%
48,696
-349
22
$3.45M 1.82%
45,001
-741
23
$3.44M 1.81%
64,981
-1,073
24
$3.42M 1.81%
42,776
-393
25
$3.19M 1.68%
38,919
-390
1
2 3 4 5