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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$9.31 Million 8.3% of portfolio
48,020
Q2 2023 Reduced 1.13%
$3.25T
$8.42 Million 7.5% of portfolio
24,713
Q2 2023 Reduced 1.1%
$422B
$3.8 Million 3.38% of portfolio
7,057
Q2 2023 Reduced 4.65%
$280B
$2.82 Million 2.51% of portfolio
17,922
Q2 2023 Reduced 2.18%
$35.2B
$2.5 Million 2.23% of portfolio
19,960
Q2 2023 Reduced 2.79%
$457B
$2.46 Million 2.19% of portfolio
20,640
Q2 2023 Reduced 2.37%
$142B
$2.45 Million 2.19% of portfolio
28,953
Q2 2023 Reduced 2.81%
$96.9B
$2.41 Million 2.15% of portfolio
21,858
Q2 2023 Reduced 2.5%
$193B
$2.33 Million 2.08% of portfolio
9,481
Q2 2023 Reduced 2.72%
$60.5B
$2.24 Million 2.0% of portfolio
16,989
Q2 2023 Reduced 3.21%
$248B
$2.11 Million 1.88% of portfolio
18,312
Q2 2023 Reduced 3.25%
$30B
$1.96 Million 1.74% of portfolio
11,932
Q1 2023 Reduced 8.26%
$52.2B
$1.88 Million 1.67% of portfolio
12,326
Q2 2023 Reduced 5.1%
$122B
$1.73 Million 1.54% of portfolio
27,050
Q2 2023 Reduced 0.99%
$57.3B
$1.65 Million 1.47% of portfolio
33,209
Q2 2023 Reduced 2.47%
$697B
$1.65 Million 1.47% of portfolio
11,357
Q2 2023 Reduced 4.56%
$148B
$1.55 Million 1.38% of portfolio
42,135
Q2 2023 Reduced 3.39%
$223B
$1.41 Million 1.26% of portfolio
8,090
Q1 2023 Reduced 18.5%
$250B
$1.41 Million 1.26% of portfolio
8,972
Q2 2023 Reduced 3.51%
$35B
$1.41 Million 1.26% of portfolio
6,263
Q2 2023 Reduced 5.59%
$15.1B
$1.34 Million 1.19% of portfolio
15,812
Q2 2023 Reduced 4.0%
$71.8B
$1.34 Million 1.19% of portfolio
5,408
Q2 2023 Reduced 2.66%
$240B
$1.27 Million 1.13% of portfolio
24,511
Q2 2023 Reduced 2.03%
$30.6B
$1.23 Million 1.1% of portfolio
21,672
Q2 2023 Reduced 2.08%
$168B
$1.14 Million 1.01% of portfolio
30,554
Q2 2023 Reduced 3.48%
$57.5B
$1.06 Million 0.94% of portfolio
34,839
Q2 2023 Reduced 0.46%
$441B
$1.03 Million 0.92% of portfolio
9,587
Q1 2023 Reduced 17.47%
$215B
$1.03 Million 0.91% of portfolio
3,440
Q1 2023 Reduced 29.29%
$90.2B
$937,000 0.83% of portfolio
13,340
Q2 2023 Reduced 4.48%
$166B
$898,000 0.8% of portfolio
3,745
Q3 2018 Reduced 0.29%
$79.5B
$810,000 0.72% of portfolio
3,239
Q2 2023 Reduced 6.03%
$270B
$789,000 0.7% of portfolio
13,102
Q2 2023 Reduced 1.41%
$71.9B
$771,000 0.69% of portfolio
10,759
Q2 2023 Reduced 4.53%
$38.7B
$746,000 0.66% of portfolio
10,454
Q2 2023 Reduced 5.42%
$16.8B
$704,000 0.63% of portfolio
12,285
Q2 2022 Reduced 5.93%
$141B
$675,000 0.6% of portfolio
9,100
Q2 2022 Reduced 9.9%
$209B
$643,000 0.57% of portfolio
7,536
Q2 2023 Reduced 4.56%
$19B
$596,000 0.53% of portfolio
1,200
Q3 2018 Reduced 0.33%
$80.1B
$586,000 0.52% of portfolio
17,532
Q2 2023 Reduced 4.57%
$121B
$570,000 0.51% of portfolio
5,510
Q1 2023 Reduced 12.11%
$15.9B
$560,000 0.5% of portfolio
60,684
Q2 2023 Reduced 9.0%
$138B
$449,000 0.4% of portfolio
1,472
Q3 2018 Reduced 0.34%
$30.4B
$401,000 0.36% of portfolio
9,420
Q2 2023 Reduced 11.8%
$87.6B
$393,000 0.35% of portfolio
11,150
Q2 2023 Reduced 11.86%
$402B
$380,000 0.34% of portfolio
1,224
Q1 2022 Reduced 4.67%
$139B
$313,000 0.28% of portfolio
1,530
Q3 2021 Reduced 6.36%
$64.9B
$312,000 0.28% of portfolio
5,535
Q2 2023 Reduced 2.64%
$15.6B
$281,000 0.25% of portfolio
2,000
Q2 2019 New
$128B
$271,000 0.24% of portfolio
590
Q1 2020 Reduced 93.77%

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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