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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$2.29 Million 2.04% of portfolio
35,117
Q2 2023 Reduced 1.72%
$0
$1.58 Million 1.41% of portfolio
22,688
Q2 2023 Reduced 4.06%
$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%
$0
$1.39 Million 1.24% of portfolio
3,140
Q1 2023 Reduced 2.94%
$0
$1.29 Million 1.14% of portfolio
10,123
Q2 2023 Reduced 4.71%
$0
$1.04 Million 0.92% of portfolio
16,797
Q2 2023 Reduced 1.28%
$0
$962,000 0.86% of portfolio
26,904
Q2 2023 Reduced 3.43%
$0
$825,000 0.74% of portfolio
13,333
Q2 2023 Reduced 5.38%
$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%
$0
$382,000 0.34% of portfolio
6,000
Q2 2017 New
$0
$236,000 0.21% of portfolio
3,135
Q2 2022 Reduced 32.36%
$0
$190,000 0.17% of portfolio
16,730
Q4 2022 Reduced 7.34%
$0
$92,000 0.08% of portfolio
874
Q2 2023 New
$0
$76,000 0.07% of portfolio
944
Q2 2023 New
$0
$60,000 0.05% of portfolio
275
Q2 2023 New
$0
$47,000 0.04% of portfolio
1,402
Q2 2023 New
$0
$50,000 0.04% of portfolio
315
Q2 2023 New
$0
$50,000 0.04% of portfolio
178
Q2 2023 New
$0
$35,000 0.03% of portfolio
260
Q2 2023 New
$0
$32,000 0.03% of portfolio
118
Q2 2023 New
$0
$34,000 0.03% of portfolio
137
Q2 2023 New
$0
$18,000 0.02% of portfolio
250
Q2 2023 New
$0
$24,000 0.02% of portfolio
530
Q2 2023 New
$0
$20,000 0.02% of portfolio
140
Q2 2023 New
$0
$17,000 0.02% of portfolio
190
Q2 2023 New
$0
$26,000 0.02% of portfolio
130
Q2 2023 New
$0
$21,000 0.02% of portfolio
250
Q2 2023 New
$0
$18,000 0.02% of portfolio
100
Q2 2023 New
$0
$25,000 0.02% of portfolio
270
Q2 2023 New
$0
$19,000 0.02% of portfolio
365
Q2 2023 New
$0
$12,000 0.01% of portfolio
63
Q2 2023 New
$0
$8,000 0.01% of portfolio
150
Q2 2023 New
$0
$10,000 0.01% of portfolio
30
Q2 2023 New
$0
$12,000 0.01% of portfolio
106
Q2 2023 New
$0
$11,000 0.01% of portfolio
102
Q2 2023 New
$0
$16,000 0.01% of portfolio
70
Q2 2023 New
$0
$16,000 0.01% of portfolio
97
Q2 2023 New
$0
$7,000 0.01% of portfolio
38
Q2 2023 New
$0
$4,000 0.0% of portfolio
70
Q2 2023 New
$0
$2,000 0.0% of portfolio
13
Q2 2023 New
$0
$1,000 0.0% of portfolio
21
Q2 2023 New
$0
$2,000 0.0% of portfolio
28
Q2 2023 New
$0
$2,000 0.0% of portfolio
15
Q2 2023 New

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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