Mcmillion Capital Management Inc Closed Holding Positions

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q1 2021 Filed on May 13, 2021
254
$26.12 - $27.38 $6.63K - $6.95K
PRU
Prudential Financial Inc

Financial Services
Q1 2021 Filed on May 13, 2021
321
$76.4 - $93.87 $24.5K - $30.1K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q1 2021 Filed on May 13, 2021
1,000
$29.52 - $30.77 $29.5K - $30.8K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2021 Filed on May 13, 2021
110
$50.74 - $50.85 $5.58K - $5.59K
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2021 Filed on May 13, 2021
139
$92.51 - $111.7 $12.9K - $15.5K
VTV
Vanguard Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
71
$117.44 - $132.31 $8.34K - $9.39K
EFV
Msci Eafe Value ETF

ETFs
Q1 2021 Filed on May 13, 2021
540
$46.93 - $51.65 $25.3K - $27.9K
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2021 Filed on May 13, 2021
8
N/A
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
213
$193.25 - $226.15 $41.2K - $48.2K
ADNT
Adient PLC

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
410
$7.35 - $22.28 $3.01K - $9.13K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
113
$24.39 - $75.12 $2.76K - $8.49K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
61
$92.13 - $148.23 $5.62K - $9.04K
NCR
Ncr Corp

Technology
Q2 2020 Filed on Aug 06, 2020
414
$16.2 - $22.65 $6.71K - $9.38K
TXT
Textron Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
240
$23.38 - $40.55 $5.61K - $9.73K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
116
$26.29 - $51.87 $3.05K - $6.02K
CNC
Centene Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
121
$54.6 - $72.85 $6.61K - $8.81K
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
163
$65.52 - $88.28 $10.7K - $14.4K
MAT
Mattel Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
130
$7.73 - $10.86 $1K - $1.41K
Wyndham Destinations Inc Com
Q2 2020 Filed on Aug 06, 2020
119
N/A
TYG
Tortoise Energy Infrastructure Corp

Financial Services
Q2 2020 Filed on Aug 06, 2020
200
$9.72 - $21.9 $1.94K - $4.38K
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
198
$28.91 - $47.07 $5.72K - $9.32K
Apergy Corp Com
Q2 2020 Filed on Aug 06, 2020
115
N/A
SRET
Global X Fds Superdividend Rei

ETFs
Q2 2020 Filed on Aug 06, 2020
970
$15.33 - $27.81 $14.9K - $27K
CAR
Avis Budget Group, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
50
$10.58 - $32.28 $529 - $1.61K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2020 Filed on Aug 06, 2020
390
$13.06 - $18.16 $5.09K - $7.08K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
143
$19.19 - $36.97 $2.74K - $5.29K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Aug 06, 2020
207
$38.5 - $46.61 $7.97K - $9.65K
BC
Brunswick Corp

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
226
$26.71 - $64.01 $6.04K - $14.5K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q2 2020 Filed on Aug 06, 2020
1,075
$7.64 - $13.44 $8.21K - $14.4K
CG
Carlyle Group Inc.

Financial Services
Q2 2020 Filed on Aug 06, 2020
200
$19.71 - $30.94 $3.94K - $6.19K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
62
$87.02 - $133.4 $5.4K - $8.27K
SRCL
Stericycle Inc

Industrials
Q2 2020 Filed on Aug 06, 2020
140
$42.68 - $63.45 $5.98K - $8.88K
AVNS
Avanos Medical, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
3
$23.48 - $33.86 $70.4 - $102
HPF
John Hancock Preferred Income Fund Ii

Financial Services
Q2 2020 Filed on Aug 06, 2020
1,000
$12.95 - $19.38 $13K - $19.4K
VVX
V2 X, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
1
$36.78 - $57.31 $36.8 - $57.3
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 06, 2020
672
$6.7 - $11.55 $4.5K - $7.76K
CGC
Canopy Growth Corp

Healthcare
Q2 2020 Filed on Aug 06, 2020
46
$13.25 - $21.72 $610 - $999
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Aug 06, 2020
32
$13.25 - $26.87 $424 - $860
GEL
Genesis Energy LP

Energy
Q2 2020 Filed on Aug 06, 2020
700
$3.62 - $11.13 $2.53K - $7.79K
BCS
Barclays PLC

Financial Services
Q2 2020 Filed on Aug 06, 2020
250
$3.89 - $6.72 $973 - $1.68K
TRGP
Targa Resources Corp.

Energy
Q2 2020 Filed on Aug 06, 2020
1,000
$5.89 - $26.15 $5.89K - $26.2K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
300
$17.09 - $24.89 $5.13K - $7.47K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2020 Filed on Aug 06, 2020
290
$19.61 - $21.9 $5.69K - $6.35K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 06, 2020
198
$31.83 - $42.1 $6.3K - $8.34K
FLR
Fluor Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
202
$5.97 - $14.92 $1.21K - $3.01K
LRCX
Lam Research Corp

Technology
Q2 2020 Filed on Aug 06, 2020
11
$218.15 - $323.46 $2.4K - $3.56K
GLP
Global Partners LP

Energy
Q2 2020 Filed on Aug 06, 2020
290
$8.4 - $12.14 $2.44K - $3.52K
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 06, 2020
60
$19.8 - $44.0 $1.19K - $2.64K
Etracs 2 Xleveraged Wells Fargo Business Development Company Index Etn
Q2 2020 Filed on Aug 06, 2020
100
N/A
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