Mcmillion Capital Management Inc Closed Holding Positions

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on Apr 26, 2022
10,890
$6.79 - $8.11 $73.9K - $88.3K
Cerner Corp Com
Q1 2022 Filed on Apr 26, 2022
29,791
N/A
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Feb 03, 2022
800
$294.65 - $346.43 $236K - $277K
PBI
Pitney Bowes Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
10,335
$6.28 - $8.01 $64.9K - $82.8K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 03, 2022
27,461
$58.39 - $78.64 $1.6M - $2.16M
VO
Vanguard Mid Cap ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,049
$229.88 - $249.8 $241K - $262K
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
620
$402.08 - $429.92 $249K - $267K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2021 Filed on Jul 30, 2021
2,118
$106.38 - $116.3 $225K - $246K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
210
$134.53 - $157.92 $28.3K - $33.2K
ON
On Semiconductor Corp

Technology
Q1 2021 Filed on May 13, 2021
450
$32.67 - $42.27 $14.7K - $19K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 13, 2021
302
$226.09 - $304.79 $68.3K - $92K
BIDU
Baidu, Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
18
$203.97 - $339.91 $3.67K - $6.12K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
2
$279.76 - $347.5 $560 - $695
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2021 Filed on May 13, 2021
370
$226.3 - $267.93 $83.7K - $99.1K
DHC
Diversified Healthcare Trust

Real Estate
Q1 2021 Filed on May 13, 2021
5,200
$3.94 - $5.4 $20.5K - $28.1K
ALC
Alcon Inc

Healthcare
Q1 2021 Filed on May 13, 2021
9
$65.32 - $76.01 $588 - $684
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2021 Filed on May 13, 2021
41
$277.8 - $347.57 $11.4K - $14.3K
Apache Corp Com
Q1 2021 Filed on May 13, 2021
2,000
N/A
RTX
Raytheon Technologies Corp

Industrials
Q1 2021 Filed on May 13, 2021
11,733
$65.5 - $79.57 $769K - $934K
OTIS
Otis Worldwide Corp

Industrials
Q1 2021 Filed on May 13, 2021
8,558
$62.24 - $69.91 $533K - $598K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
70
$106.72 - $115.35 $7.47K - $8.07K
Cree Inc Com
Q1 2021 Filed on May 13, 2021
240
N/A
PANW
Palo Alto Networks Inc

Technology
Q1 2021 Filed on May 13, 2021
4
$316.85 - $396.9 $1.27K - $1.59K
AVGO
Broadcom Inc.

Technology
Q1 2021 Filed on May 13, 2021
79
$421.25 - $489.96 $33.3K - $38.7K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
20
$68.58 - $73.12 $1.37K - $1.46K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2021 Filed on May 13, 2021
100
$54.5 - $55.17 $5.45K - $5.52K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 13, 2021
2
$221.37 - $275.99 $443 - $552
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2021 Filed on May 13, 2021
216
$129.36 - $173.99 $27.9K - $37.6K
IEMG
Ishares Inc

ETFs
Q1 2021 Filed on May 13, 2021
37
$62.41 - $69.46 $2.31K - $2.57K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2021 Filed on May 13, 2021
630
$84.36 - $88.07 $53.1K - $55.5K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 13, 2021
350
$18.24 - $19.12 $6.38K - $6.69K
HYG
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
95
$85.73 - $87.78 $8.14K - $8.34K
SOXX
Ishares Semiconductor ETF

ETFs
Q1 2021 Filed on May 13, 2021
32
$375.21 - $439.36 $12K - $14.1K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2021 Filed on May 13, 2021
263
$150.72 - $194.14 $39.6K - $51.1K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,384
$61.43 - $67.25 $85K - $93.1K
LADR
Ladder Capital Corp

Real Estate
Q1 2021 Filed on May 13, 2021
8,500
$9.44 - $12.31 $80.2K - $105K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
485
$23.16 - $33.24 $11.2K - $16.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2021 Filed on May 13, 2021
77
$128.44 - $137.43 $9.89K - $10.6K
WB
Weibo Corp

Communication Services
Q1 2021 Filed on May 13, 2021
206
$40.58 - $61.82 $8.36K - $12.7K
CODI
Compass Diversified Holdings

Industrials
Q1 2021 Filed on May 13, 2021
225
$19.44 - $24.56 $4.37K - $5.53K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2021 Filed on May 13, 2021
14
$84.6 - $94.99 $1.18K - $1.33K
ZTS
Zoetis Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
13
$144.0 - $169.39 $1.87K - $2.2K
BNDX
Vanguard Total International B

ETFs
Q1 2021 Filed on May 13, 2021
44
$56.78 - $58.56 $2.5K - $2.58K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
6
$204.51 - $225.74 $1.23K - $1.35K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
102
$108.32 - $110.29 $11K - $11.2K
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 13, 2021
7
$205.33 - $248.59 $1.44K - $1.74K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2021 Filed on May 13, 2021
5
$439.85 - $518.83 $2.2K - $2.59K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 13, 2021
7
$162.11 - $188.99 $1.13K - $1.32K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2021 Filed on May 13, 2021
101
$26.38 - $28.71 $2.66K - $2.9K
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