Mcmillion Capital Management Inc Closed Holding Positions

Mcmillion Capital Management Inc

  • $112 Million
  • Q2 2023
Stock Closed Quarter Shares Sold Price Range Trade History
America First Multifamily Inv Ben Unit Ctf
Q2 2020 Filed on Aug 06, 2020
3,225
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2020 Filed on Aug 06, 2020
3
$168.24 - $209.66 $505 - $629
VLO
Valero Energy Corp

Energy
Q2 2020 Filed on Aug 06, 2020
30
$40.34 - $75.62 $1.21K - $2.27K
Seagate Technology PLC Shs
Q2 2020 Filed on Aug 06, 2020
200
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2020 Filed on Aug 06, 2020
51
$14.89 - $19.87 $759 - $1.01K
Etracs Monthly Pay 2 Xleveraged Mortgage Reit Etn Series B
Q1 2020 Filed on May 22, 2020
2,305
N/A
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q1 2020 Filed on May 22, 2020
227
$59.73 - $99.87 $13.6K - $22.7K
Aqua America Inc Com
Q1 2020 Filed on May 22, 2020
207
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 22, 2020
500
$15.26 - $40.05 $7.63K - $20K
United Technologies Corp Com
Q1 2020 Filed on May 22, 2020
24,098
N/A
Tortoise Energy Infra Corp Com
Q1 2020 Filed on May 22, 2020
200
N/A
UGI
Ugi Corp

Utilities
Q1 2020 Filed on May 22, 2020
440
$22.92 - $44.76 $10.1K - $19.7K
RY
Royal Bank Of Canada

Financial Services
Q4 2019 Filed on Jan 31, 2020
33
$78.42 - $82.35 $2.59K - $2.72K
Bb&T Corp Com
Q4 2019 Filed on Jan 31, 2020
79,451
N/A
Buckeye Partners L P Unit LTD Partn
Q4 2019 Filed on Jan 31, 2020
510
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 31, 2020
469
$39.01 - $41.42 $18.3K - $19.4K
GS
Goldman Sachs Group Inc

Financial Services
Q4 2019 Filed on Jan 31, 2020
20
$196.85 - $231.21 $3.94K - $4.62K
Suntrust Bks Inc Com
Q4 2019 Filed on Jan 31, 2020
41,379
N/A
Nuveen North Carolina Qlty Mun Com
Q4 2019 Filed on Jan 31, 2020
1,400
N/A
FDL
First Tr Morningstar Dividend

ETFs
Q4 2019 Filed on Jan 31, 2020
77
$29.94 - $32.68 $2.31K - $2.52K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2019 Filed on Jan 31, 2020
9,850
N/A
Market Vectors Double Short Euro Exchange Traded Notes
Q4 2019 Filed on Jan 31, 2020
150
N/A
Healthpeak Pptys Inc Com
Q4 2019 Filed on Jan 31, 2020
190
N/A
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q4 2019 Filed on Jan 31, 2020
201
$16.88 - $20.83 $3.39K - $4.19K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q4 2019 Filed on Jan 31, 2020
188
N/A
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Jan 31, 2020
100
$85.55 - $94.29 $8.56K - $9.43K
Amerigas Partners L P Unit L P Int
Q3 2019 Filed on Nov 12, 2019
1,590
N/A
OHI
Omega Healthcare Investors Inc

Real Estate
Q3 2019 Filed on Nov 12, 2019
9,968
$35.88 - $42.01 $358K - $419K
Anadarko Pete Corp Com
Q3 2019 Filed on Nov 12, 2019
153
N/A
Xerox Corp Com New
Q3 2019 Filed on Nov 12, 2019
51
N/A
Bt Group PLC Adr
Q3 2019 Filed on Nov 12, 2019
3,600
N/A
LLY
Eli Lilly & CO

Healthcare
Q3 2019 Filed on Nov 12, 2019
100
$106.79 - $116.16 $10.7K - $11.6K
WY
Weyerhaeuser CO

Real Estate
Q2 2019 Filed on Jul 25, 2019
59,824
$22.52 - $27.39 $1.35M - $1.64M
EMR
Emerson Electric CO

Industrials
Q2 2019 Filed on Jul 25, 2019
37,882
$60.24 - $73.16 $2.28M - $2.77M
PACW
Pacwest Bancorp

Financial Services
Q2 2019 Filed on Jul 25, 2019
40,635
$36.34 - $40.55 $1.48M - $1.65M
Dell Technologiesin Cl V
Q1 2019 Filed on May 09, 2019
4,054
N/A
ABB
Abb LTD

Industrials
Q4 2018 Filed on Feb 07, 2019
83,165
$18.19 - $23.42 $1.51M - $1.95M
General Elec CO
Q4 2018 Filed on Feb 07, 2019
42,816
N/A
LEA
Lear Corp

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
14,319
$116.96 - $150.75 $1.67M - $2.16M
Janus Henderson Div & Inc Bld
Q3 2018 Filed on Nov 01, 2018
17,616
N/A
WFC
Wells Fargo & Company

Financial Services
Q3 2018 Filed on Nov 01, 2018
67,070
$52.56 - $59.19 $3.53M - $3.97M
Scana Corp
Q3 2018 Filed on Nov 01, 2018
8,830
N/A
Gateway Fund Cl A
Q3 2018 Filed on Nov 01, 2018
9,410
N/A
Usg Corp New
Q3 2018 Filed on Nov 01, 2018
69,469
N/A
American Fd Growth Fd Of Ameri
Q3 2018 Filed on Nov 01, 2018
5,622
N/A
Symantec Corp
Q2 2018 Filed on Aug 06, 2018
83,194
N/A
Powershares Qqq Trust Series I
Q2 2018 Filed on Aug 06, 2018
32,371
N/A
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2018 Filed on Aug 06, 2018
13,500
$6.11 - $7.64 $82.5K - $103K
Powershares Global ETF Gbl Wat
Q2 2018 Filed on Aug 06, 2018
48,729
N/A
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