Mcmillion Capital Management Inc Closed Holding Positions

Mcmillion Capital Management Inc

$112 Million
Q2 2023

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ihs Markit LTD Shs	Q1 2021 Filed on May 13, 2021	17	N/A
TLT Ishares Barclays 20+ Year Trea ETFs	Q1 2021 Filed on May 13, 2021	13	$133.92 - $157.54 $1.74K - $2.05K
BABA Alibaba Group Holding LTD Consumer Cyclical	Q1 2021 Filed on May 13, 2021	6	$222.72 - $270.83 $1.34K - $1.62K
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q1 2021 Filed on May 13, 2021	12	$57.73 - $71.83 $693 - $862
CHRW C. H. Robinson Worldwide, Inc. Industrials	Q1 2021 Filed on May 13, 2021	8	$85.56 - $99.32 $684 - $795
PM Philip Morris International Inc. Consumer Defensive	Q1 2021 Filed on May 13, 2021	20	$79.06 - $90.99 $1.58K - $1.82K
EQIX Equinix Inc Real Estate	Q1 2021 Filed on May 13, 2021	2	$594.92 - $768.57 $1.19K - $1.54K
GSK Gsk PLC Healthcare	Q1 2021 Filed on May 13, 2021	38	$34.27 - $40.01 $1.3K - $1.52K
GWW W.W. Grainger, Inc. Industrials	Q1 2021 Filed on May 13, 2021	4	$364.39 - $404.61 $1.46K - $1.62K
NVDA Nvidia Corp Technology	Q1 2021 Filed on May 13, 2021	5	$115.93 - $153.3 $580 - $767
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	Q1 2021 Filed on May 13, 2021	705	$27.86 - $29.87 $19.6K - $21.1K
UPS United Parcel Service Inc Industrials	Q1 2021 Filed on May 13, 2021	13	$155.0 - $169.99 $2.02K - $2.21K
AAP Advance Auto Parts Inc Consumer Cyclical	Q1 2021 Filed on May 13, 2021	7	$147.93 - $187.32 $1.04K - $1.31K
NTNX Nutanix, Inc. Technology	Q1 2021 Filed on May 13, 2021	29	$25.65 - $35.07 $744 - $1.02K
PREF Principal Spectrum Pfd Secs Ac ETFs	Q1 2021 Filed on May 13, 2021	336	$20.25 - $20.73 $6.8K - $6.97K
ADBE Adobe Inc. Technology	Q1 2021 Filed on May 13, 2021	5	$421.2 - $501.64 $2.11K - $2.51K
VCSH Vanguard Sht Term Corp Bd ETF ETFs	Q1 2021 Filed on May 13, 2021	26	$82.19 - $83.24 $2.14K - $2.16K
VCIT Vanguard Intermediate Term Cor ETFs	Q1 2021 Filed on May 13, 2021	51	$92.62 - $97.02 $4.72K - $4.95K
CMCSA Comcast Corp Communication Services	Q1 2021 Filed on May 13, 2021	33	$48.42 - $58.04 $1.6K - $1.92K
SCHO Schwab Short Term Us Treasury ETFs	Q1 2021 Filed on May 13, 2021	96	$51.27 - $51.41 $4.92K - $4.94K
UBER Uber Technologies, Inc Technology	Q1 2021 Filed on May 13, 2021	28	$48.11 - $63.18 $1.35K - $1.77K
FIS Fidelity National Information Services, Inc. Technology	Q1 2021 Filed on May 13, 2021	9	$122.53 - $146.42 $1.1K - $1.32K
Alexion Pharmaceuticals Inc Com	Q1 2021 Filed on May 13, 2021	9	N/A
APTV Aptiv PLC Consumer Cyclical	Q1 2021 Filed on May 13, 2021	5	$127.96 - $156.99 $640 - $785
SPLK Splunk Inc Technology	Q1 2021 Filed on May 13, 2021	6	$131.03 - $175.09 $786 - $1.05K
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	Q1 2021 Filed on May 13, 2021	31	$31.31 - $32.62 $971 - $1.01K
MOAT Vaneck Morningstar Wide Moat E ETFs	Q1 2021 Filed on May 13, 2021	114	N/A
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	Q1 2021 Filed on May 13, 2021	18	$91.5 - $91.52 $1.65K - $1.65K
BA Boeing CO Industrials	Q1 2021 Filed on May 13, 2021	40	$194.03 - $269.19 $7.76K - $10.8K
SIMO Silicon Motion Technology Corp Technology	Q1 2021 Filed on May 13, 2021	305	$47.19 - $67.27 $14.4K - $20.5K
NFLX Netflix Inc Communication Services	Q1 2021 Filed on May 13, 2021	150	$493.33 - $586.34 $74K - $88K
TIP Ishares Tr Tips Bd ETF ETFs	Q1 2021 Filed on May 13, 2021	77	$124.29 - $128.12 $9.57K - $9.87K
FDLO Fidelity Covington Tr Low Vola ETFs	Q1 2021 Filed on May 13, 2021	58	$41.53 - $44.1 $2.41K - $2.56K
RFG Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 13, 2021	8	$200.22 - $232.77 $1.6K - $1.86K
SHY Ishares Barclays 1 3 Year Trea ETFs	Q1 2021 Filed on May 13, 2021	15	$86.21 - $86.4 $1.29K - $1.3K
UNIT Uniti Group Inc. Real Estate	Q1 2021 Filed on May 13, 2021	7,590	$10.74 - $13.16 $81.5K - $99.9K
GM General Motors CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	118	$40.51 - $60.05 $4.78K - $7.09K
GTX Garrett Motion Inc. Consumer Cyclical	Q1 2021 Filed on May 13, 2021	5	$4.25 - $7.18 $21.3 - $35.9
F Ford Motor CO Consumer Cyclical	Q1 2021 Filed on May 13, 2021	200	$8.52 - $13.37 $1.7K - $2.67K
USB Us Bancorp \De\ Financial Services	Q1 2021 Filed on May 13, 2021	220	$42.75 - $56.27 $9.41K - $12.4K
BRKB Berkshire Hathwy Inc(Hldg Co)B	Q1 2021 Filed on May 13, 2021	16	N/A
SFST Southern First Bancshares Inc Financial Services	Q1 2021 Filed on May 13, 2021	1,060	$35.15 - $54.09 $37.3K - $57.3K
REZI Resideo Technologies, Inc. Industrials	Q1 2021 Filed on May 13, 2021	9	$21.29 - $31.51 $192 - $284
UA Under Armour Inc Cl C Consumer Cyclical	Q1 2021 Filed on May 13, 2021	186	$14.77 - $20.19 $2.75K - $3.76K
FCX Freeport Mcmoran Inc Basic Materials	Q1 2021 Filed on May 13, 2021	460	$25.79 - $38.08 $11.9K - $17.5K
RDS-A Shell PLC Energy	Q1 2021 Filed on May 13, 2021	570	$34.63 - $43.02 $19.7K - $24.5K
AGG Ishares Core U.S. Aggregate Bo ETFs	Q1 2021 Filed on May 13, 2021	460	$113.42 - $118.04 $52.2K - $54.3K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q1 2021 Filed on May 13, 2021	193	$65.18 - $69.88 $12.6K - $13.5K
Flir Sys Inc Com	Q1 2021 Filed on May 13, 2021	380	N/A
BMRN Biomarin Pharmaceutical Inc Healthcare	Q1 2021 Filed on May 13, 2021	8	$74.73 - $90.69 $598 - $726

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