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
$133M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$1.02M
3
+$216K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$31.6K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$3.53K

Top Sells

1
+$7.43M
2
+$6.51M
3
+$4.38M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.76M
5
NKE icon
Nike
NKE
+$1.76M

Sector Composition

1 Technology 16.87%
2 Consumer Discretionary 8.97%
3 Consumer Staples 7.64%
4 Healthcare 7.35%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 6.23%
38,554
-754
2
$8.09M 6.08%
69,836
-64,168
3
$7.49M 5.63%
35,601
-30,946
4
$6.18M 4.65%
99,385
-70,395
5
$4.9M 3.68%
17,634
-13,518
6
$4.64M 3.49%
29,498
-1,487
7
$4.54M 3.42%
12,802
-387
8
$4.43M 3.33%
13,216
-1,247
9
$4.3M 3.23%
34,230
-14,054
10
$4.02M 3.02%
67,733
-3,686
11
$3.27M 2.46%
54,979
-2,959
12
$3.08M 2.31%
110,369
-881
13
$2.98M 2.24%
22,029
-791
14
$2.9M 2.18%
66,988
-1,929
15
$2.87M 2.15%
36,235
-2,308
16
$2.77M 2.08%
49,809
-1,062
17
$2.7M 2.03%
39,653
-1,939
18
$2.67M 2%
44,231
-1,510
19
$2.56M 1.92%
73,503
-4,290
20
$2.52M 1.9%
31,907
-1,549
21
$2.47M 1.86%
16,556
-616
22
$2.47M 1.86%
34,159
-1,778
23
$2.27M 1.71%
23,567
-6,365
24
$2.21M 1.66%
8,776
-273
25
$2.12M 1.59%
55,744
-36,013
1
2 3