MC

MCMILLION CAPITAL MANAGEMENT INC

13F
MCMILLION CAPITAL MANAGEMENT INC
Last update 2020-01-31 197 Stocks (123 new)
Value $112.00 Mil Turnover 3 %
Countries:
Top Holdings: AAPL(8.29%)MSFT(7.49%)VBK(4.59%)IGV(4.07%)QQQ(3.83%)
Summary Stock Picks Current Portfolio
MCMILLION CAPITAL MANAGEMENT I... Top Holdings of 2023-06-30 View Full List
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
-13.92%
-18.81%
3,029,284.2
Hardware
MSFT 		Microsoft Corp
24,713
8,415.8
-1.10%
7.490
-0.07%
0.000
+19.59%
+10.48%
3,447,734.1
Software
VBK 		Vanguard Small Cap Growth ETF
22,436
5,154.4
-2.70%
4.590
-0.13%
0.040
+2.43%
-3.69%
17,310.5
 
IGV 		iShares Expanded Tech-Software Sector ETF
66,155
4,576.7
-0.90%
4.070
-0.03%
0.070
+9.81%
+4.67%
11,501.5
 
QQQ 		INVESCO QQQ Trust
11,656
4,306.0
-0.88%
3.830
-0.03%
0.000
+6.86%
+3.59%
336,456.4
 
COST 		Costco Wholesale Corp
7,057
3,799.3
-4.65%
3.380
-0.16%
0.000
+1.56%
+15.06%
466,444.5
Retail - Defensive
CVX 		Chevron Corp
17,922
2,820.0
-2.18%
2.510
-0.06%
0.000
-8.52%
-2.94%
237,955.9
Oil & Gas
LEN 		Lennar Corp
19,960
2,501.2
-2.79%
2.230
-0.06%
0.010
-6.74%
-11.94%
28,945.6
Homebuilding & Construction
ORCL 		Oracle Corp
20,640
2,458.0
-2.37%
2.190
-0.04%
0.000
+7.13%
+1.49%
471,391.7
Software
TJX 		TJX Companies Inc
28,953
2,454.9
-2.81%
2.190
-0.06%
0.000
+5.54%
+6.68%
142,876.9
Retail - Cyclical

MCMILLION CAPITAL MANAGEMENT INC's Historical Top Holdings Breakdowns

MCMILLION CAPITAL MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MPW 		Medical Properties Trust Inc2023-06-30Sold Out
-0.33%
●
7.26 ($8.45) 9.35
$4.47
-47.10%
Sold Out
0
-43,019
COST 		Costco Wholesale Corp2023-06-30Reduce
-0.16%
●
482.76 ($505.85) 538.38
$1,051.69
107.91%
Reduce -4.65%
7,057
-344
GIS 		General Mills Inc2023-06-30New Buy
+0.14%
●
76.3 ($85.46) 90.61
$54.61
-36.10%
New holding
1,985
1,985
VBK 		Vanguard Small Cap Growth ETF2023-06-30Reduce
-0.13%
●
208.77 ($217.21) 229.74
$269.30
23.98%
Reduce -2.7%
22,436
-623
GPC 		Genuine Parts Co2023-06-30New Buy
+0.13%
●
148.93 ($163.68) 173.73
$126.28
-22.85%
New holding
875
875
KMB 		Kimberly-Clark Corp2023-06-30New Buy
+0.10%
●
133.57 ($139.14) 146.38
$138.43
-0.51%
New holding
800
800
LNG 		Cheniere Energy Inc2023-06-30Reduce
-0.10%
●
137.75 ($148.21) 158.15
$240.89
62.53%
Reduce -5.1%
12,326
-662
JNJ 		Johnson & Johnson2023-06-30New Buy
+0.09%
●
154.35 ($161.3) 166.11
$153.22
-5.01%
New holding
620
620
DOW 		Dow Inc2023-06-30New Buy
+0.09%
●
48.78 ($53.18) 56.92
$28.28
-46.82%
New holding
1,808
1,808
TGT 		Target Corp2023-06-30Reduce
-0.09%
●
126.48 ($148.67) 169.58
$93.94
-36.81%
Reduce -3.21%
16,989
-564

MCMILLION CAPITAL MANAGEMENT INC Total Holding History ($B)

To

MCMILLION CAPITAL MANAGEMENT INC's Asset Allocation

To

MCMILLION CAPITAL MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

MCMILLION CAPITAL MANAGEMENT INC's Hypothetical Growth since 2023-06-30

MCMILLION CAPITAL MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

MCMILLION CAPITAL MANAGEMENT INC's Holdings Heat Map

Size field:

MCMILLION CAPITAL MANAGEMENT INC's Holdings Bubble Chart

MCMILLION CAPITAL MANAGEMENT INC News

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