MC
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MCMILLION CAPITAL MANAGEMENT INC13F | |
MCMILLION CAPITAL MANAGEMENT INC | |
Last update 2020-01-31 | 197 Stocks (123 new) |
Value $112.00 Mil | Turnover 3 % |
MCMILLION CAPITAL MANAGEMENT I... Top Holdings of 2023-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 48,020 | 9,314.4 | -1.13% | 8.290 | -0.09% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 24,713 | 8,415.8 | -1.10% | 7.490 | -0.07% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
VBK | Vanguard Small Cap Growth ETF | 22,436 | 5,154.4 | -2.70% | 4.590 | -0.13% | 0.040 | +20.18% | +1.46% | 18,021.3 | ||
IGV |
iShares Expanded Tech-Software Sector ETF
iShares Expanded Tech-Software Sector ETF
| 66,155 | 4,576.7 | -0.90% | 4.070 | -0.03% | 0.070 | +28.71% | +10.77% | 11,977.5 | ||
QQQ | INVESCO QQQ Trust | 11,656 | 4,306.0 | -0.88% | 3.830 | -0.03% | 0.000 | +26.41% | +10.07% | 357,846.7 | ||
COST | Costco Wholesale Corp | 7,057 | 3,799.3 | -4.65% | 3.380 | -0.16% | 0.000 | -3.72% | +3.01% | 417,582.5 | Retail - Defensive | |
CVX | Chevron Corp | 17,922 | 2,820.0 | -2.18% | 2.510 | -0.06% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
LEN | Lennar Corp | 19,960 | 2,501.2 | -2.79% | 2.230 | -0.06% | 0.010 | +10.82% | -4.90% | 30,511.0 | Homebuilding & Construction | |
ORCL | Oracle Corp | 20,640 | 2,458.0 | -2.37% | 2.190 | -0.04% | 0.000 | +87.53% | +44.06% | 668,811.2 | Software | |
TJX | TJX Companies Inc | 28,953 | 2,454.9 | -2.81% | 2.190 | -0.06% | 0.000 | +0.24% | +4.62% | 140,121.3 | Retail - Cyclical |
MCMILLION CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns
MCMILLION CAPITAL MANAGEMENT INC Total Holding History ($B)
MCMILLION CAPITAL MANAGEMENT INC's Asset Allocation
MCMILLION CAPITAL MANAGEMENT INC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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MCMILLION CAPITAL MANAGEMENT INC's Hypothetical Growth since 2023-06-30
MCMILLION CAPITAL MANAGEMENT INC's Yearly Returns
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MCMILLION CAPITAL MANAGEMENT INC's Holdings Heat Map
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MCMILLION CAPITAL MANAGEMENT INC's Holdings Bubble Chart
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