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
$185M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.31M
3
+$213K
4
UFI icon
UNIFI
UFI
+$69.5K
5
MPW icon
Medical Properties Trust
MPW
+$64.7K

Top Sells

1
+$2.05M
2
+$235K
3
+$190K
4
COST icon
Costco
COST
+$121K
5
TGT icon
Target
TGT
+$107K

Sector Composition

1 Technology 17.2%
2 Consumer Staples 8.48%
3 Consumer Discretionary 8.17%
4 Industrials 7.43%
5 Financials 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 6.17%
64,290
-1,069
2
$11.4M 6.15%
33,838
-209
3
$9.59M 5.19%
34,027
-317
4
$7.19M 3.89%
90,435
-1,000
5
$6.45M 3.49%
11,369
-214
6
$6.31M 3.41%
15,871
-76
7
$6.04M 3.26%
26,076
-464
8
$5.43M 2.94%
32,608
-293
9
$4.36M 2.36%
56,134
-758
10
$3.97M 2.14%
67,169
+767
11
$3.58M 1.94%
31,872
-326
12
$3.44M 1.86%
45,341
-678
13
$3.25M 1.76%
20,543
-202
14
$3.13M 1.69%
26,636
+342
15
$3.06M 1.65%
14,792
-117
16
$3.02M 1.63%
83,990
-582
17
$3M 1.62%
14,433
-97
18
$2.97M 1.6%
50,675
-482
19
$2.77M 1.5%
53,412
+842
20
$2.77M 1.5%
29,791
-348
21
$2.76M 1.49%
55,813
-553
22
$2.75M 1.49%
50,789
-276
23
$2.7M 1.46%
34,650
-385
24
$2.68M 1.45%
43,029
+109
25
$2.68M 1.45%
115,774
-3
1
2 3 4