SEC 13F Intelligence

Mcmillion Capital Management Inc / TGT

Mcmillion Capital Management Inc’s Target Corp Position

Does Mcmillion Capital Management Inc own Target Corp (TGT)? Yes17.0K shares worth $2M (+1.99% of its 13F portfolio) as of Q2 2023, down from 17.6K shares the prior filed quarter.

Position Value
$2M
Q2 2023
Shares
17.0K
% of Portfolio
+1.99%
Quarters Held
19
currently held

Position History TGT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $4MQ3 ’19Q4 ’19: $4MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202317.0K$2M+1.99%
Q1 202317.6K$3M+2.74%
Q4 202218.9K$3M+2.55%
Q3 202219.3K$3M+2.65%
Q2 202220.0K$3M+2.35%
Q1 202223.7K$5M+3.12%
Q4 202126.1K$6M+3.26%
Q3 202126.5K$6M+3.57%
Q2 202128.2K$7M+3.71%
Q1 202129.5K$6M+3.42%
Q4 202029.2K$5M+3.13%
Q3 202029.5K$5M+3.49%
Q2 202031.0K$4M+2.45%
Q1 202033.0K$3M+2.09%
Q4 201933.3K$4M+2.05%
Q3 201933.5K$4M+1.90%
Q2 201933.9K$3M+1.55%
Q1 201934.5K$3M+1.50%
Q4 201833.6K$2M+1.44%

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 TGT.