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
$147M
AUM Growth
-$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$196K
2
+$28.1K
3
+$23.4K
4
BP icon
BP
BP
+$22K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$15.5K

Top Sells

1
+$3.01M
2
+$2.63M
3
+$1.73M
4
FDX icon
FedEx
FDX
+$1.34M
5
ORCL icon
Oracle
ORCL
+$1.04M

Sector Composition

1 Technology 23.07%
2 Financials 7.78%
3 Healthcare 7.54%
4 Consumer Discretionary 6.66%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.04%
84,298
-5,162
2
$10.7M 7.28%
168,316
-8,276
3
$9.21M 6.27%
219,030
-9,525
4
$6.4M 4.36%
42,610
-1,668
5
$6.24M 4.24%
32,756
-1,161
6
$5.17M 3.52%
62,529
-2,523
7
$4.84M 3.29%
16,981
-847
8
$4.07M 2.77%
75,747
-2,847
9
$3.74M 2.54%
41,553
-1,640
10
$3.61M 2.46%
14,001
+36
11
$3.47M 2.36%
112,531
-19,292
12
$3.4M 2.31%
61,016
-2,503
13
$3.33M 2.26%
31,374
-268
14
$3.07M 2.09%
33,019
-277
15
$3.04M 2.07%
138,110
-4,204
16
$3.04M 2.07%
98,101
-4,604
17
$3.01M 2.05%
41,006
-654
18
$3M 2.04%
62,720
-548
19
$2.91M 1.98%
46,212
-1,558
20
$2.62M 1.79%
151,738
-4,622
21
$2.54M 1.73%
23,576
-93
22
$2.51M 1.71%
21,647
-144
23
$2.44M 1.66%
33,729
-1,027
24
$2.3M 1.56%
58,521
-19,047
25
$2.3M 1.56%
41,690
-471
1
2 3 4 5