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 $300 Millions to $2 Billions
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