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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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