SEC 13F Intelligence

Mcmillion Capital Management Inc / MSFT

Mcmillion Capital Management Inc’s Microsoft Corp Position

Does Mcmillion Capital Management Inc own Microsoft Corp (MSFT)? Yes24.7K shares worth $8M (+7.49% of its 13F portfolio) as of Q2 2023, down from 25.0K shares the prior filed quarter.

Position Value
$8M
Q2 2023
Shares
24.7K
% of Portfolio
+7.49%
Quarters Held
19
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $13MQ3 ’19Q4 ’19: $14MQ1 ’20: $13MQ2 ’20: $14MQ2 ’20Q3 ’20: $7MQ4 ’20: $8MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $7MQ2 ’23: $8MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202324.7K$8M+7.49%
Q1 202325.0K$7M+6.79%
Q4 202228.5K$7M+6.19%
Q3 202229.0K$7M+6.26%
Q2 202229.6K$8M+6.33%
Q1 202232.6K$10M+6.21%
Q4 202133.8K$11M+6.15%
Q3 202134.0K$10M+5.65%
Q2 202134.8K$9M+5.14%
Q1 202135.8K$8M+4.95%
Q4 202035.6K$8M+4.82%
Q3 202035.6K$7M+5.63%
Q2 202066.5K$14M+8.91%
Q1 202084.3K$13M+9.04%
Q4 201989.5K$14M+6.78%
Q3 201990.4K$13M+6.67%
Q2 201992.0K$12M+6.51%
Q1 201994.4K$11M+6.04%
Q4 201893.0K$9M+6.10%

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 MSFT.