McMillion Capital Management’s 3M MMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$30K	Buy	+359	New	+$30.5K	0.03%	114
2022 Q4	–	Sell	-359	Closed	-$33K	–	146
2022 Q3	$33K	Sell	359 -245	-41%	-$26.9K	0.03%	110
2022 Q2	$65K	Buy	+604	New	+$73K	0.05%	97
2021 Q1	–	Sell	-556	Closed	-$81K	–	200
2020 Q4	$81K	Buy	+556	New	+$78.9K	0.05%	99
2020 Q2	–	Sell	-556	Closed	-$63K	–	195
2020 Q1	$63K	Hold	556	–	–	0.04%	76
2019 Q4	$82K	Hold	556	–	–	0.04%	85
2019 Q3	$76K	Hold	556	–	–	0.04%	90
2019 Q2	$81K	Buy	+556	New	+$85.6K	0.04%	88
2015 Q3	–	Sell	-16,803	Closed	-$2.17M	–	64
2015 Q2	$2.17M	Sell	16,803 -938	-5%	-$126K	1.35%	34
2015 Q1	$2.45M	Sell	17,741 -365	-2%	-$50.3K	1.46%	35
2014 Q4	$2.49M	Sell	18,106 -425	-2%	-$54.6K	1.43%	36
2014 Q3	$2.19M	Sell	18,531 -1,747	-9%	-$210K	1.29%	39
2014 Q2	$2.43M	Buy	20,278 +319	+2%	+$37.4K	1.4%	37
2014 Q1	$2.26M	Sell	19,959 -329	-2%	-$36.5K	1.38%	37
2013 Q4	$2.38M	Sell	20,288 -101	-0.5%	-$10.8K	1.45%	35
2013 Q3	$2.04M	Sell	20,389 -1,982	-9%	-$193K	1.45%	36
2013 Q2	$2.04M	Buy	+22,371	New	+$2.03M	1.51%	31

Other funds holding MMM

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

McMillion Capital Management opened a new position in 3M (MMM) in Q2 2023: 359 shares worth $30K. The stake represents 0.03% of the portfolio and ranks #114 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in MMM as recently as Q3 2022.

McMillion Capital Management first reported a position in MMM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.49M in Q4 2014. 1,878 funds tracked by Wall St. Rank hold MMM as of Q2 2023.

McMillion Capital Management held 359 shares of 3M worth $30K as of Q2 2023.
3M was a new McMillion Capital Management position in Q2 2023.
3M made up 0.03% of McMillion Capital Management's portfolio in Q2 2023, its #114 holding.
McMillion Capital Management first reported a position in 3M in Q2 2013 and has held it in 17 quarters since.
McMillion Capital Management's 3M position peaked at $2.49M in Q4 2014.
1,878 funds tracked by Wall St. Rank held 3M as of Q2 2023.

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