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Mcmillion Capital Management Inc

Portfolio Manager
Luke Ellis
Performance
0% (N/A)
AUM (13F)
$112.34M
# of Holdings
196
Performance Rank
N/A
Allocation (Top 20)
N/A

Mcmillion Capital Management Inc Holdings Map

Top 50 Mcmillion Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC COM
8.29%48.0K$9.3M
-1.13%(-548)
2022-Q3: 56.2K shares2022-Q4: 55.8K shares2023-Q1: 48.6K shares2023-Q2: 48.0K shares2023-06-30
MSFT
MICROSOFT CORP COM
7.49%24.7K$8.4M
-1.10%(-276)
2022-Q3: 29.0K shares2022-Q4: 28.5K shares2023-Q1: 25.0K shares2023-Q2: 24.7K shares2023-06-30
VBK
VANGUARD SMALL-CAP GROWTH ETF
4.59%22.4K$5.2M
-2.70%(-623)
2022-Q3: 25.3K shares2022-Q4: 24.6K shares2023-Q1: 23.1K shares2023-Q2: 22.4K shares2023-06-30
IGV
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
4.07%13.2K$4.6M
-0.90%(-120)
2022-Q3: 15.0K shares2022-Q4: 14.8K shares2023-Q1: 13.4K shares2023-Q2: 13.2K shares2023-06-30
QQQ
INVESCO QQQ TRUST SERIES I
3.83%11.7K$4.3M
-0.88%(-103)
2022-Q3: 12.6K shares2022-Q4: 12.5K shares2023-Q1: 11.8K shares2023-Q2: 11.7K shares2023-06-30
COST
COSTCO WHSL CORP NEW COM
3.38%7.1K$3.8M
-4.65%(-344)
2022-Q3: 8.6K shares2022-Q4: 8.5K shares2023-Q1: 7.4K shares2023-Q2: 7.1K shares2023-06-30
CVX
CHEVRON CORP NEW COM
2.51%17.9K$2.8M
-2.18%(-399)
2022-Q3: 20.2K shares2022-Q4: 19.8K shares2023-Q1: 18.3K shares2023-Q2: 17.9K shares2023-06-30
LEN
LENNAR CORP CL A
2.23%20.0K$2.5M
-2.79%(-573)
2022-Q3: 22.5K shares2022-Q4: 22.1K shares2023-Q1: 20.5K shares2023-Q2: 20.0K shares2023-06-30
ORCL
ORACLE CORP COM
2.19%20.6K$2.5M
-2.37%(-500)
2022-Q3: 23.7K shares2022-Q4: 22.9K shares2023-Q1: 21.1K shares2023-Q2: 20.6K shares2023-06-30
TJX
TJX COS INC NEW COM
2.19%29.0K$2.5M
-2.81%(-837)
2022-Q3: 32.8K shares2022-Q4: 32.2K shares2023-Q1: 29.8K shares2023-Q2: 29.0K shares2023-06-30

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