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
$170M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$300K
3
+$204K
4
SO icon
Southern Company
SO
+$88K
5
D icon
Dominion Energy
D
+$55.9K

Top Sells

1
+$2.05M
2
+$735K
3
+$625K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$597K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$488K

Sector Composition

1 Technology 16.21%
2 Consumer Staples 8.36%
3 Consumer Discretionary 7.71%
4 Industrials 7.16%
5 Financials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 5.66%
34,344
-2,132
2
$9.6M 5.65%
34,047
-781
3
$9.25M 5.44%
65,359
-2,085
4
$7.3M 4.29%
91,435
-4,665
5
$6.07M 3.57%
26,540
-1,618
6
$5.71M 3.36%
15,947
-1,363
7
$5.21M 3.06%
11,583
-650
8
$4.78M 2.81%
32,901
-624
9
$4.56M 2.68%
56,892
-9,180
10
$3.4M 2%
20,745
-1,994
11
$3.09M 1.82%
84,572
-17,101
12
$3.04M 1.79%
46,019
-2,373
13
$3M 1.76%
51,157
-4,233
14
$2.92M 1.72%
32,198
-2,684
15
$2.86M 1.68%
14,909
-911
16
$2.86M 1.68%
66,402
-520
17
$2.84M 1.67%
35,035
-3,089
18
$2.84M 1.67%
52,570
-586
19
$2.82M 1.66%
56,366
-7,497
20
$2.81M 1.65%
17,373
-2,870
21
$2.67M 1.57%
26,294
+313
22
$2.67M 1.57%
30,624
-69
23
$2.64M 1.55%
51,065
-1,393
24
$2.54M 1.49%
42,920
-520
25
$2.52M 1.49%
25,851
-3,276
1
2 3 4