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
$208M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.95M
3
+$82K
4
RF icon
Regions Financial
RF
+$46K
5
ET icon
Energy Transfer Partners
ET
+$27.7K

Top Sells

1
+$2.85M
2
+$420K
3
+$242K
4
MSFT icon
Microsoft
MSFT
+$150K
5
AAPL icon
Apple
AAPL
+$120K

Sector Composition

1 Technology 20.24%
2 Financials 10.48%
3 Industrials 9.23%
4 Healthcare 7.83%
5 Consumer Discretionary 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 6.78%
89,460
-949
2
$13M 6.23%
176,592
-1,628
3
$10.7M 5.12%
228,555
-1,865
4
$8.8M 4.23%
44,278
-527
5
$7.42M 3.57%
131,823
+52,372
6
$7.21M 3.47%
33,917
-148
7
$6.59M 3.17%
65,052
-403
8
$6.02M 2.89%
43,193
-432
9
$5.24M 2.52%
17,828
-99
10
$4.83M 2.32%
78,594
-623
11
$4.5M 2.16%
13,965
+23
12
$4.27M 2.05%
33,296
-196
13
$4.2M 2.02%
142,314
-215
14
$4.19M 2.01%
34,756
-144
15
$4.08M 1.96%
63,519
+60
16
$4.05M 1.95%
31,642
+30,799
17
$3.86M 1.86%
63,268
-243
18
$3.82M 1.84%
102,705
-1,129
19
$3.72M 1.79%
77,568
-1,341
20
$3.69M 1.77%
9,477
-621
21
$3.62M 1.74%
41,660
-241
22
$3.61M 1.73%
38,292
+127
23
$3.6M 1.73%
24,700
-2,876
24
$3.56M 1.71%
54,681
-1,599
25
$3.51M 1.69%
47,770
-71
1
2 3 4 5