SEC 13F Intelligence

Mcmillion Capital Management Inc / AXP

Mcmillion Capital Management Inc’s American Express Co Position

Does Mcmillion Capital Management Inc own American Express Co (AXP)? Yes — 8.1K shares worth $1M (+1.25% of its 13F portfolio) as of Q2 2023.

Position Value
$1M
Q2 2023
Shares
8.1K
% of Portfolio
+1.25%
Quarters Held
19
currently held

Position History AXP

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $1MQ3 ’19Q4 ’19: $2MQ1 ’20: $901,000Q2 ’20: $1MQ2 ’20Q3 ’20: $1MQ4 ’20: $1MQ1 ’21: $1MQ1 ’21Q2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $1MQ2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20238.1K$1M+1.25%
Q1 20238.1K$1M+1.26%
Q4 20229.9K$1M+1.33%
Q3 20229.9K$1M+1.24%
Q2 20229.9K$1M+1.14%
Q1 20229.9K$2M+1.15%
Q4 20219.9K$2M+0.88%
Q3 202110.5K$2M+1.04%
Q2 202110.5K$2M+0.95%
Q1 202110.5K$1M+0.87%
Q4 202010.5K$1M+0.77%
Q3 202010.5K$1M+0.79%
Q2 202010.5K$1M+0.66%
Q1 202010.5K$901,000+0.61%
Q4 201912.5K$2M+0.75%
Q3 201912.5K$1M+0.78%
Q2 201912.5K$2M+0.81%
Q1 201912.5K$1M+0.74%
Q4 201812.5K$1M+0.77%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Mcmillion Capital Management Inc’s full portfolio or all institutional holders of AXP.