Mcmillion Capital Management Inc Portfolio Holdings

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023

Mcmillion Capital Management Inc has filed its 13F form on August 08, 2023 for Q2 2023 where it was disclosed a total value porftolio of $112 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $9.31M, Microsoft Corp with a value of $8.42M, Vanguard Small Cap Growth ETF with a value of $5.15M, Ishares Expanded Tech Software with a value of $4.58M, and Invesco Qqq Trust, Series 1 with a value of $4.31M.

Examining the 13F form we can see an increase of $6.21M in the current position value, from $106M to 112M.

Below you can find more details about Mcmillion Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $112 Million
ETFs: $28.6 Million
Technology: $23.9 Million
Industrials: $9.6 Million
Consumer Cyclical: $9.15 Million
Consumer Defensive: $8.84 Million
Healthcare: $7.24 Million
Energy: $6.82 Million
Financial Services: $6.09 Million
Other: $10.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$9.31 Million 8.3% of portfolio
48,020
Q2 2023 Reduced 1.13%
$3.19T
$8.42 Million 7.5% of portfolio
24,713
Q2 2023 Reduced 1.1%
$0
$5.15 Million 4.59% of portfolio
22,436
Q2 2023 Reduced 2.7%
$0
$4.58 Million 4.08% of portfolio
13,231
Q2 2023 Reduced 0.9%
$0
$4.31 Million 3.84% of portfolio
11,656
Q2 2023 Reduced 0.88%
$392B
$3.8 Million 3.38% of portfolio
7,057
Q2 2023 Reduced 4.65%
$285B
$2.82 Million 2.51% of portfolio
17,922
Q2 2023 Reduced 2.18%
$47.6B
$2.5 Million 2.23% of portfolio
19,960
Q2 2023 Reduced 2.79%
$455B
$2.46 Million 2.19% of portfolio
20,640
Q2 2023 Reduced 2.37%
$136B
$2.45 Million 2.19% of portfolio
28,953
Q2 2023 Reduced 2.81%
$113B
$2.41 Million 2.15% of portfolio
21,858
Q2 2023 Reduced 2.5%
$206B
$2.33 Million 2.08% of portfolio
9,481
Q2 2023 Reduced 2.72%
$0
$2.29 Million 2.04% of portfolio
35,117
Q2 2023 Reduced 1.72%
$71.4B
$2.24 Million 2.0% of portfolio
16,989
Q2 2023 Reduced 3.21%
$288B
$2.11 Million 1.88% of portfolio
18,312
Q2 2023 Reduced 3.25%
$38.6B
$1.96 Million 1.74% of portfolio
11,932
Q1 2023 Reduced 8.26%
$108B
$1.73 Million 1.54% of portfolio
27,050
Q2 2023 Reduced 0.99%
$67.3B
$1.65 Million 1.47% of portfolio
33,209
Q2 2023 Reduced 2.47%
$617B
$1.65 Million 1.47% of portfolio
11,357
Q2 2023 Reduced 4.56%
$198B
$1.64 Million 1.46% of portfolio
12,228
Q2 2023 Reduced 2.57%
$0
$1.58 Million 1.41% of portfolio
22,688
Q2 2023 Reduced 4.06%
$163B
$1.55 Million 1.38% of portfolio
42,135
Q2 2023 Reduced 3.39%
$0
$1.48 Million 1.32% of portfolio
63,600
Q2 2023 Reduced 3.05%
$0
$1.43 Million 1.28% of portfolio
35,269
Q2 2023 Reduced 3.35%
$203B
$1.41 Million 1.26% of portfolio
8,090
Q1 2023 Reduced 18.5%
$217B
$1.41 Million 1.26% of portfolio
8,972
Q2 2023 Reduced 3.51%
$33.3B
$1.41 Million 1.26% of portfolio
6,263
Q2 2023 Reduced 5.59%
$0
$1.39 Million 1.24% of portfolio
3,140
Q1 2023 Reduced 2.94%
$14.4B
$1.34 Million 1.19% of portfolio
15,812
Q2 2023 Reduced 4.0%
$69.6B
$1.34 Million 1.19% of portfolio
5,408
Q2 2023 Reduced 2.66%
$0
$1.29 Million 1.14% of portfolio
10,123
Q2 2023 Reduced 4.71%
$218B
$1.27 Million 1.13% of portfolio
24,511
Q2 2023 Reduced 2.03%
$33.9B
$1.23 Million 1.1% of portfolio
21,672
Q2 2023 Reduced 2.08%
$188B
$1.14 Million 1.01% of portfolio
30,554
Q2 2023 Reduced 3.48%
$56.4B
$1.06 Million 0.94% of portfolio
34,839
Q2 2023 Reduced 0.46%
$483B
$1.03 Million 0.92% of portfolio
9,587
Q1 2023 Reduced 17.47%
$0
$1.04 Million 0.92% of portfolio
16,797
Q2 2023 Reduced 1.28%
$223B
$1.03 Million 0.91% of portfolio
3,440
Q1 2023 Reduced 29.29%
$0
$962,000 0.86% of portfolio
26,904
Q2 2023 Reduced 3.43%
$98B
$937,000 0.83% of portfolio
13,340
Q2 2023 Reduced 4.48%
$201B
$898,000 0.8% of portfolio
3,745
Q3 2018 Reduced 0.29%
$0
$825,000 0.74% of portfolio
13,333
Q2 2023 Reduced 5.38%
$81.1B
$810,000 0.72% of portfolio
3,239
Q2 2023 Reduced 6.03%
$310B
$789,000 0.7% of portfolio
13,102
Q2 2023 Reduced 1.41%
$91.9B
$771,000 0.69% of portfolio
10,759
Q2 2023 Reduced 4.53%
$44.8B
$746,000 0.66% of portfolio
10,454
Q2 2023 Reduced 5.42%
$0
$739,000 0.66% of portfolio
14,725
Q3 2022 Reduced 10.89%
$0
$739,000 0.66% of portfolio
14,725
Q3 2022 Reduced 10.89%
$0
$709,000 0.63% of portfolio
24,681
Q2 2023 Reduced 9.11%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $112 Million
  • Prior Value $106 Million
  • Filing
  • Period Q2 2023
  • Filing Date August 08, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 123 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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