McMillion Capital Management’s Masco MAS Stock Holding History

McMillion Capital Management’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$705K	Hold	12,285	–	–	0.63%	51
2023 Q1	$611K	Hold	12,285	–	–	0.58%	54
2022 Q4	$573K	Hold	12,285	–	–	0.52%	56
2022 Q3	$574K	Hold	12,285	–	–	0.53%	59
2022 Q2	$622K	Sell	12,285 -775	-6%	-$41K	0.52%	61
2022 Q1	$666K	Hold	13,060	–	–	0.41%	62
2021 Q4	$917K	Sell	13,060 -200	-2%	-$12.9K	0.5%	57
2021 Q3	$737K	Hold	13,260	–	–	0.43%	59
2021 Q2	$781K	Hold	13,260	–	–	0.43%	59
2021 Q1	$794K	Hold	13,260	–	–	0.46%	54
2020 Q4	$728K	Hold	13,260	–	–	0.44%	55
2020 Q3	$731K	Hold	13,260	–	–	0.55%	48
2020 Q2	$666K	Sell	13,260 -15,600	-54%	-$676K	0.44%	49
2020 Q1	$998K	Hold	28,860	–	–	0.68%	41
2019 Q4	$1.39M	Hold	28,860	–	–	0.67%	44
2019 Q3	$1.2M	Hold	28,860	–	–	0.64%	45
2019 Q2	$1.13M	Hold	28,860	–	–	0.6%	45
2019 Q1	$1.13M	Hold	28,860	–	–	0.61%	47
2018 Q4	$844K	Sell	28,860 -4,340	-13%	-$135K	0.54%	46
2018 Q3	$1.22M	Sell	33,200 -11	-0%	-$423	0.65%	45
2018 Q2	$1.24M	Sell	33,211 -174	-0.5%	-$6.7K	0.7%	44
2018 Q1	$1.35M	Hold	33,385	–	–	0.8%	42
2017 Q4	$1.47M	Sell	33,385 -500	-1%	-$20.3K	0.88%	40
2017 Q3	$1.32M	Sell	33,885 -650	-2%	-$24.5K	0.87%	40
2017 Q2	$1.32M	Sell	34,535 -69,258	-67%	-$2.53M	0.88%	41
2017 Q1	$3.53M	Sell	103,793 -485	-0.5%	-$16.2K	2.4%	16
2016 Q4	$3.3M	Sell	104,278 -690	-0.7%	-$22.1K	2.35%	18
2016 Q3	$3.6M	Buy	104,968 +190	+0.2%	+$6.57K	2.7%	11
2016 Q2	$3.24M	Sell	104,778 -3,410	-3%	-$108K	2.5%	17
2016 Q1	$3.4M	Sell	108,188 -2,929	-3%	-$80.7K	2.52%	15
2015 Q4	$3.15M	Sell	111,117 -2,598	-2%	-$74K	2.35%	17
2015 Q3	$2.86M	Sell	113,715 -28,569	-20%	-$733K	2.21%	22
2015 Q2	$3.33M	Sell	142,284 -5,650	-4%	-$134K	2.07%	19
2015 Q1	$3.47M	Sell	147,934 -5,474	-4%	-$124K	2.07%	22
2014 Q4	$3.4M	Sell	153,408 -1,149	-0.7%	-$23.7K	1.95%	22
2014 Q3	$3.25M	Sell	154,557 -4,638	-3%	-$91.7K	1.91%	24
2014 Q2	$3.11M	Buy	159,195 +4,723	+3%	+$89K	1.8%	27
2014 Q1	$3.02M	Sell	154,472 -3,471	-2%	-$68.4K	1.84%	27
2013 Q4	$3.16M	Sell	157,943 -3,027	-2%	-$56.3K	1.92%	27
2013 Q3	$3.01M	Sell	160,970 -757	-0.5%	-$13.5K	2.15%	26
2013 Q2	$2.77M	Buy	+161,727	New	+$2.91M	2.04%	26

Other funds holding MAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

McMillion Capital Management's MAS Position: Q2 2023 in Review

McMillion Capital Management held its Masco (MAS) position steady in Q2 2023 at 12,285 shares worth $705K. The position accounts for 0.63% of the portfolio, ranked #51.

McMillion Capital Management first reported a position in MAS in Q2 2013 and has held it in 41 quarters since. The position peaked at $3.6M in Q3 2016. 716 funds tracked by Wall St. Rank hold MAS as of Q2 2023.

McMillion Capital Management held 12,285 shares of Masco worth $705K as of Q2 2023.
McMillion Capital Management left its Masco share count unchanged in Q2 2023.
Masco made up 0.63% of McMillion Capital Management's portfolio in Q2 2023, its #51 holding.
McMillion Capital Management first reported a position in Masco in Q2 2013 and has held it in 41 quarters since.
McMillion Capital Management's Masco position peaked at $3.6M in Q3 2016.
716 funds tracked by Wall St. Rank held Masco as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.