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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.62T
$9.31 Million 8.3% of portfolio
48,020
Q2 2023 Reduced 1.13%
$3.09T
$8.42 Million 7.5% of portfolio
24,713
Q2 2023 Reduced 1.1%
$401B
$3.8 Million 3.38% of portfolio
7,057
Q2 2023 Reduced 4.65%
$316B
$2.82 Million 2.51% of portfolio
17,922
Q2 2023 Reduced 2.18%
$495B
$2.46 Million 2.19% of portfolio
20,640
Q2 2023 Reduced 2.37%
$203B
$2.33 Million 2.08% of portfolio
9,481
Q2 2023 Reduced 2.72%
$244B
$2.11 Million 1.88% of portfolio
18,312
Q2 2023 Reduced 3.25%
$720B
$1.65 Million 1.47% of portfolio
11,357
Q2 2023 Reduced 4.56%
$214B
$1.41 Million 1.26% of portfolio
8,090
Q1 2023 Reduced 18.5%
$229B
$1.41 Million 1.26% of portfolio
8,972
Q2 2023 Reduced 3.51%
$236B
$1.27 Million 1.13% of portfolio
24,511
Q2 2023 Reduced 2.03%
$497B
$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%
$267B
$789,000 0.7% of portfolio
13,102
Q2 2023 Reduced 1.41%
$227B
$643,000 0.57% of portfolio
7,536
Q2 2023 Reduced 4.56%
$418B
$380,000 0.34% of portfolio
1,224
Q1 2022 Reduced 4.67%
$402B
$88,000 0.08% of portfolio
580
Q2 2023 New
$219B
$74,000 0.07% of portfolio
400
Q2 2023 New
$2.06T
$20,000 0.02% of portfolio
160
Q2 2023 New
$1.25T
$9,000 0.01% of portfolio
32
Q2 2023 New
$292B
$7,000 0.01% of portfolio
55
Q2 2023 New
$210B
$3,000 0.0% of portfolio
35
Q2 2023 New
$554B
$3,000 0.0% of portfolio
8
Q2 2023 New
$375B
$5,000 0.0% of portfolio
190
Q2 2023 New
$1.06T
$4,000 0.0% of portfolio
40
Q2 2023 New
$1.03T
$2,000 0.0% of portfolio
20
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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