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
$152M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$2.7M
3
+$2.3M
4
OTIS icon
Otis Worldwide
OTIS
+$552K
5
CARR icon
Carrier Global
CARR
+$426K

Top Sells

1
+$3.61M
2
+$3.13M
3
+$2.8M
4
NKE icon
Nike
NKE
+$1.4M
5
COST icon
Costco
COST
+$1.15M

Sector Composition

1 Technology 22.85%
2 Consumer Discretionary 7.45%
3 Financials 6.45%
4 Healthcare 6.17%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 8.91%
66,547
-17,751
2
$12.2M 8.04%
134,004
-34,312
3
$9.65M 6.35%
169,780
-49,250
4
$7.85M 5.16%
39,308
-3,302
5
$7.71M 5.08%
31,152
-1,604
6
$4.73M 3.12%
48,284
-14,245
7
$4.46M 2.94%
14,463
+462
8
$4M 2.63%
13,189
-3,792
9
$3.86M 2.54%
71,419
+68,133
10
$3.72M 2.45%
30,985
-2,034
11
$3.44M 2.27%
91,757
-20,774
12
$3.19M 2.1%
57,938
-17,809
13
$3.12M 2.05%
22,820
-756
14
$2.96M 1.95%
25,607
-5,767
15
$2.81M 1.85%
29,932
-11,621
16
$2.73M 1.8%
68,917
+68,243
17
$2.69M 1.77%
45,741
-15,275
18
$2.66M 1.75%
111,250
-3,864
19
$2.65M 1.74%
41,592
-98
20
$2.58M 1.7%
113,218
-24,892
21
$2.57M 1.69%
50,871
-11,849
22
$2.47M 1.63%
33,456
-7,550
23
$2.46M 1.62%
35,937
-10,275
24
$2.42M 1.59%
128,541
-23,197
25
$2.41M 1.59%
77,793
-20,308
1
2 3 4 5