StockDriftsStockDriftsTop 50 Mcmillion Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8.29% | 48.0K | $9.3M | -1.13%(-548) | — | 2023-06-30 | |
| MSFT | MICROSOFT CORP COM | 7.49% | 24.7K | $8.4M | -1.10%(-276) | — | 2023-06-30 | |
| VBK | VANGUARD SMALL-CAP GROWTH ETF | 4.59% | 22.4K | $5.2M | -2.70%(-623) | — | 2023-06-30 | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 4.07% | 13.2K | $4.6M | -0.90%(-120) | — | 2023-06-30 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 3.83% | 11.7K | $4.3M | -0.88%(-103) | — | 2023-06-30 | |
| COST | COSTCO WHSL CORP NEW COM | 3.38% | 7.1K | $3.8M | -4.65%(-344) | — | 2023-06-30 | |
| CVX | CHEVRON CORP NEW COM | 2.51% | 17.9K | $2.8M | -2.18%(-399) | — | 2023-06-30 | |
| LEN | LENNAR CORP CL A | 2.23% | 20.0K | $2.5M | -2.79%(-573) | — | 2023-06-30 | |
| ORCL | ORACLE CORP COM | 2.19% | 20.6K | $2.5M | -2.37%(-500) | — | 2023-06-30 | |
| TJX | TJX COS INC NEW COM | 2.19% | 29.0K | $2.5M | -2.81%(-837) | — | 2023-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Mcmillion Capital Management Inc reports $112.34M in US-listed equity holdings across 196 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (8.3%), MSFT (7.5%) and VBK (4.6%). Figures reflect the Q2 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Mcmillion Capital Management Inc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1079930). View Mcmillion Capital Management Inc’s 13F filings on SEC