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
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$60.5K
3
+$51K
4
MRRL
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN Series B due October 16, 2042
MRRL
+$20.4K
5
CTVA icon
Corteva
CTVA
+$7K

Top Sells

1
+$366K
2
+$238K
3
+$228K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$200K
5
IBB icon
iShares Biotechnology ETF
IBB
+$172K

Sector Composition

1 Technology 17.81%
2 Financials 10.58%
3 Industrials 9.57%
4 Healthcare 7.88%
5 Consumer Discretionary 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 6.67%
90,409
-1,639
2
$9.98M 5.3%
178,220
-2,916
3
$9.76M 5.18%
230,420
-3,845
4
$8.16M 4.33%
44,805
-1,306
5
$6.43M 3.41%
34,065
-846
6
$6.15M 3.26%
65,455
-980
7
$5.17M 2.74%
17,927
-330
8
$5.13M 2.72%
43,625
-830
9
$4.78M 2.54%
79,217
-1,145
10
$4.24M 2.25%
79,451
-2,455
11
$4.14M 2.2%
34,900
-605
12
$4.14M 2.2%
13,942
-318
13
$4.07M 2.16%
142,529
-1,185
14
$3.94M 2.09%
10,098
-172
15
$3.9M 2.07%
78,909
-1,650
16
$3.58M 1.9%
33,492
-365
17
$3.57M 1.9%
64,934
-1,170
18
$3.57M 1.89%
27,576
-348
19
$3.54M 1.88%
103,834
-738
20
$3.54M 1.88%
63,511
-1,470
21
$3.37M 1.79%
41,901
-875
22
$3.33M 1.77%
22,859
-390
23
$3.28M 1.74%
38,165
-754
24
$3.26M 1.73%
47,841
-855
25
$3.22M 1.71%
63,459
-1,625
1
2 3 4 5