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
$184M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.49M
3
+$2.26M
4
WMT icon
Walmart
WMT
+$1.97M
5
CARR icon
Carrier Global
CARR
+$1.68M

Top Sells

1
+$1.5M
2
+$672K
3
+$558K
4
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$477K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$451K

Sector Composition

1 Technology 14.91%
2 Consumer Staples 7.95%
3 Consumer Discretionary 7.54%
4 Industrials 7.45%
5 Financials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 5.76%
36,476
-2,320
2
$9.44M 5.14%
34,828
-1,016
3
$9.24M 5.03%
67,444
-2,111
4
$7.5M 4.09%
96,100
-3,460
5
$6.81M 3.71%
28,158
-1,355
6
$6.13M 3.34%
17,310
-1,272
7
$5.35M 2.92%
66,072
-6,894
8
$5.18M 2.82%
33,525
-1,186
9
$4.84M 2.64%
12,233
-575
10
$4.44M 2.42%
10,366
-3,515
11
$3.55M 1.94%
101,673
-13,648
12
$3.54M 1.93%
22,739
-1,041
13
$3.47M 1.89%
63,863
-5,658
14
$3.44M 1.88%
15,820
-1,053
15
$3.35M 1.83%
34,882
-1,898
16
$3.31M 1.81%
20,243
-2,675
17
$3.26M 1.78%
48,392
-2,235
18
$3.14M 1.71%
38,124
-2,350
19
$3.07M 1.68%
55,390
-3,409
20
$2.98M 1.62%
53,156
-2,669
21
$2.9M 1.58%
43,440
-1,200
22
$2.72M 1.48%
25,981
+6,719
23
$2.62M 1.43%
66,922
-3,434
24
$2.6M 1.42%
+28,106
25
$2.57M 1.4%
18,328
+9,181
1
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