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
$120M
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$136K
3
+$126K
4
DOW icon
Dow Inc
DOW
+$116K
5
GPC icon
Genuine Parts
GPC
+$116K

Top Sells

1
+$944K
2
+$757K
3
+$752K
4
AAPL icon
Apple
AAPL
+$686K
5
COST icon
Costco
COST
+$681K

Sector Composition

1 Technology 17.78%
2 Consumer Staples 8.3%
3 Healthcare 8.2%
4 Industrials 7.35%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 6.5%
57,120
-5,019
2
$7.61M 6.33%
29,626
-2,927
3
$5.15M 4.29%
26,150
-4,793
4
$4.29M 3.57%
8,957
-1,420
5
$4.14M 3.45%
76,830
-9,280
6
$3.64M 3.03%
12,982
-1,828
7
$3.11M 2.59%
21,469
-3,641
8
$2.83M 2.35%
20,024
-3,709
9
$2.75M 2.29%
26,954
-3,630
10
$2.73M 2.28%
52,161
-9,183
11
$2.56M 2.13%
33,316
-5,817
12
$2.23M 1.85%
40,992
-9,422
13
$2.17M 1.8%
16,277
-5,695
14
$2.1M 1.74%
41,299
-7,988
15
$2.04M 1.7%
11,429
-2,055
16
$2.02M 1.69%
22,213
-4,453
17
$2.02M 1.68%
14,330
-2,679
18
$1.92M 1.6%
34,367
-6,708
19
$1.87M 1.56%
39,408
-7,296
20
$1.73M 1.44%
41,568
-9,065
21
$1.7M 1.42%
24,345
-3,752
22
$1.68M 1.4%
14,950
-3,732
23
$1.67M 1.39%
26,336
-4,953
24
$1.65M 1.37%
24,165
-4,697
25
$1.63M 1.35%
71,700
-17,600
1
2 3 4 5