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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$43B
$2.5 Million 2.23% of portfolio
19,960
Q2 2023 Reduced 2.79%
$139B
$2.45 Million 2.19% of portfolio
28,953
Q2 2023 Reduced 2.81%
$96.6B
$2.41 Million 2.15% of portfolio
21,858
Q2 2023 Reduced 2.5%
$70B
$2.24 Million 2.0% of portfolio
16,989
Q2 2023 Reduced 3.21%
$37.8B
$1.96 Million 1.74% of portfolio
11,932
Q1 2023 Reduced 8.26%
$53B
$1.88 Million 1.67% of portfolio
12,326
Q2 2023 Reduced 5.1%
$120B
$1.73 Million 1.54% of portfolio
27,050
Q2 2023 Reduced 0.99%
$62.3B
$1.65 Million 1.47% of portfolio
33,209
Q2 2023 Reduced 2.47%
$184B
$1.64 Million 1.46% of portfolio
12,228
Q2 2023 Reduced 2.57%
$139B
$1.55 Million 1.38% of portfolio
42,135
Q2 2023 Reduced 3.39%
$37.1B
$1.41 Million 1.26% of portfolio
6,263
Q2 2023 Reduced 5.59%
$14.9B
$1.34 Million 1.19% of portfolio
15,812
Q2 2023 Reduced 4.0%
$76.6B
$1.34 Million 1.19% of portfolio
5,408
Q2 2023 Reduced 2.66%
$33.4B
$1.23 Million 1.1% of portfolio
21,672
Q2 2023 Reduced 2.08%
$175B
$1.14 Million 1.01% of portfolio
30,554
Q2 2023 Reduced 3.48%
$61.8B
$1.06 Million 0.94% of portfolio
34,839
Q2 2023 Reduced 0.46%
$168B
$898,000 0.8% of portfolio
3,745
Q3 2018 Reduced 0.29%
$83.1B
$810,000 0.72% of portfolio
3,239
Q2 2023 Reduced 6.03%
$76.7B
$771,000 0.69% of portfolio
10,759
Q2 2023 Reduced 4.53%
$41B
$746,000 0.66% of portfolio
10,454
Q2 2023 Reduced 5.42%
$17.7B
$704,000 0.63% of portfolio
12,285
Q2 2022 Reduced 5.93%
$150B
$675,000 0.6% of portfolio
9,100
Q2 2022 Reduced 9.9%
$21.9B
$596,000 0.53% of portfolio
1,200
Q3 2018 Reduced 0.33%
$100B
$586,000 0.52% of portfolio
17,532
Q2 2023 Reduced 4.57%
$143B
$570,000 0.51% of portfolio
5,510
Q1 2023 Reduced 12.11%
$17.9B
$560,000 0.5% of portfolio
60,684
Q2 2023 Reduced 9.0%
$148B
$449,000 0.4% of portfolio
1,472
Q3 2018 Reduced 0.34%
$32.5B
$401,000 0.36% of portfolio
9,420
Q2 2023 Reduced 11.8%
$88.8B
$393,000 0.35% of portfolio
11,150
Q2 2023 Reduced 11.86%
$145B
$313,000 0.28% of portfolio
1,530
Q3 2021 Reduced 6.36%
$66.5B
$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
$140B
$271,000 0.24% of portfolio
590
Q1 2020 Reduced 93.77%
$48B
$204,000 0.18% of portfolio
3,957
Q3 2022 Added 1.93%
$86.4B
$189,000 0.17% of portfolio
2,108
Q1 2023 Reduced 27.51%
$162B
$165,000 0.15% of portfolio
10,377
Q1 2023 Reduced 8.51%
$37.5B
$152,000 0.14% of portfolio
1,985
Q2 2023 New
$17.3B
$148,000 0.13% of portfolio
875
Q2 2023 New
$45.3B
$110,000 0.1% of portfolio
800
Q2 2023 New
$31B
$96,000 0.09% of portfolio
1,808
Q2 2023 New
$60B
$81,000 0.07% of portfolio
246
Q2 2023 New
$106B
$75,000 0.07% of portfolio
387
Q2 2023 New
$21.9B
$71,000 0.06% of portfolio
634
Q2 2023 New
$73.9B
$68,000 0.06% of portfolio
2,010
Q2 2023 New
$14.4B
$63,000 0.06% of portfolio
1,468
Q2 2023 New
$100B
$72,000 0.06% of portfolio
1,600
Q2 2023 New
$78B
$63,000 0.06% of portfolio
830
Q2 2023 New
$27.8B
$61,000 0.05% of portfolio
930
Q2 2023 New
$20.5B
$60,000 0.05% of portfolio
1,914
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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