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
$108M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$5.17K
2
+$5.05K
3
+$4.66K

Top Sells

1
+$204K
2
+$196K
3
+$182K
4
CVX icon
Chevron
CVX
+$182K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$169K

Sector Composition

1 Technology 17.93%
2 Consumer Staples 8.85%
3 Healthcare 7.91%
4 Consumer Discretionary 7.22%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 7.19%
56,168
-952
2
$6.76M 6.26%
29,018
-608
3
$4.93M 4.57%
25,285
-865
4
$4.05M 3.75%
8,572
-385
5
$3.76M 3.48%
75,135
-1,695
6
$3.38M 3.13%
12,643
-339
7
$2.9M 2.69%
20,205
-1,264
8
$2.86M 2.65%
19,264
-760
9
$2.5M 2.32%
15,097
-1,180
10
$2.25M 2.09%
31,706
-1,610
11
$2.15M 1.99%
25,829
-1,125
12
$2.13M 1.98%
48,766
-3,395
13
$2.04M 1.88%
32,757
-1,610
14
$1.87M 1.73%
39,012
-1,980
15
$1.8M 1.66%
20,863
-1,350
16
$1.77M 1.63%
10,764
-665
17
$1.68M 1.56%
23,282
-883
18
$1.63M 1.51%
37,357
-2,051
19
$1.62M 1.5%
13,604
-726
20
$1.56M 1.44%
9,885
-354
21
$1.5M 1.39%
39,479
-1,820
22
$1.5M 1.38%
69,400
-2,300
23
$1.47M 1.36%
14,063
-887
24
$1.46M 1.35%
25,374
-962
25
$1.45M 1.34%
39,719
-1,849
1
2 3 4 5