SEC 13F Intelligence

Mcmillion Capital Management Inc / CARR

Mcmillion Capital Management Inc’s Carrier Global Corporation Position

Does Mcmillion Capital Management Inc own Carrier Global Corporation (CARR)? Yes33.2K shares worth $2M (+1.47% of its 13F portfolio) as of Q2 2023, down from 34.0K shares the prior filed quarter.

Position Value
$2M
Q2 2023
Shares
33.2K
% of Portfolio
+1.47%
Quarters Held
13
currently held

Position History CARR

Reported value by quarter
Q2 ’20: $426,000Q2 ’20Q3 ’20: $547,000Q4 ’20: $674,000Q4 ’20Q1 ’21: $755,000Q2 ’21: $3MQ2 ’21Q3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202333.2K$2M+1.47%
Q1 202334.0K$2M+1.47%
Q4 202236.5K$2M+1.36%
Q3 202237.1K$1M+1.22%
Q2 202238.4K$1M+1.14%
Q1 202246.2K$2M+1.31%
Q4 202150.8K$3M+1.49%
Q3 202151.1K$3M+1.55%
Q2 202152.5K$3M+1.39%
Q1 202117.9K$755,000+0.44%
Q4 202017.9K$674,000+0.41%
Q3 202017.9K$547,000+0.41%
Q2 202019.2K$426,000+0.28%

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 CARR.