- New Purchases: UTX, BSV, PGX, DELL, VYM, LNC, IJR, SBRA,
- Added Positions: SPY, VBK, QQQ, MSFT, AAPL, IGV, KO, JPM, BOTZ, IBB, CVX, GOOGL, VPL, NKE, XOM, INTC, COST, FDX, COP, EMR, CSCO, TGT, TJX, PFE, VZ, NUE, MPW, MRK, CAT, CERN, KEY, OHI, STI, ORCL, FLIR, BMY, ACM, MRO, NEE, SO, FTV, WY,
- Reduced Positions: VGK, JNJ, LMT, T, D,
For the details of MCMILLION CAPITAL MANAGEMENT INC's stock buys and sells, go to https://www.gurufocus.com/guru/mcmillion+capital+management+inc/current-portfolio/portfolio
These are the top 5 holdings of MCMILLION CAPITAL MANAGEMENT INC- Microsoft Corp (MSFT) - 94,397 shares, 6.08% of the total portfolio. Shares added by 1.51%
- iShares Expanded Tech-Software Sector (IGV) - 47,673 shares, 5.49% of the total portfolio. Shares added by 1.31%
- Apple Inc (AAPL) - 46,227 shares, 4.80% of the total portfolio. Shares added by 1.71%
- Vanguard Small-Cap Growth (VBK) - 47,241 shares, 4.64% of the total portfolio. Shares added by 3.56%
- Invesco QQQ Trust Series 1 (QQQ) - 35,150 shares, 3.45% of the total portfolio. Shares added by 4.64%
Mcmillion Capital Management Inc initiated holding in United Technologies Corp. The purchase prices were between $103.48 and $128.89, with an estimated average price of $120.52. The stock is now traded at around $136.84. The impact to a portfolio due to this purchase was 1.74%. The holding were 24,738 shares as of .
New Purchase: Vanguard Short-Term Bond (BSV)Mcmillion Capital Management Inc initiated holding in Vanguard Short-Term Bond. The purchase prices were between $77.85 and $79.34, with an estimated average price of $78.46. The stock is now traded at around $79.45. The impact to a portfolio due to this purchase was 0.41%. The holding were 9,331 shares as of .
New Purchase: Invesco Preferred (PGX)Mcmillion Capital Management Inc initiated holding in Invesco Preferred. The purchase prices were between $13.47 and $14.55, with an estimated average price of $14.21. The stock is now traded at around $14.54. The impact to a portfolio due to this purchase was 0.38%. The holding were 47,503 shares as of .
New Purchase: Dell Technologies Inc (DELL)Mcmillion Capital Management Inc initiated holding in Dell Technologies Inc. The purchase prices were between $42.62 and $60.71, with an estimated average price of $51.87. The stock is now traded at around $67.11. The impact to a portfolio due to this purchase was 0.24%. The holding were 7,447 shares as of .
New Purchase: Vanguard High Dividend Yield (VYM)Mcmillion Capital Management Inc initiated holding in Vanguard High Dividend Yield. The purchase prices were between $76.7 and $86.72, with an estimated average price of $83.44. The stock is now traded at around $85.78. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,086 shares as of .
New Purchase: Lincoln National Corp (LNC)Mcmillion Capital Management Inc initiated holding in Lincoln National Corp. The purchase prices were between $50.84 and $63.35, with an estimated average price of $59.14. The stock is now traded at around $65.00. The impact to a portfolio due to this purchase was 0.12%. The holding were 3,742 shares as of .
Added: Medical Properties Trust Inc (MPW)Mcmillion Capital Management Inc added to a holding in Medical Properties Trust Inc by 26.39%. The purchase prices were between $15.63 and $18.84, with an estimated average price of $17.8. The stock is now traded at around $17.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 18,915 shares as of .
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