McMillion Capital Management’s Newmont NEM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$402K	Sell	9,420 -1,260	-12%	-$57.2K	0.36%	59
2023 Q1	$524K	Sell	10,680 -1,095	-9%	-$53.1K	0.49%	58
2022 Q4	$556K	Sell	11,775 -555	-5%	-$24.8K	0.5%	58
2022 Q3	$518K	Sell	12,330 -2,500	-17%	-$117K	0.48%	61
2022 Q2	$885K	Sell	14,830 -5,000	-25%	-$354K	0.74%	48
2022 Q1	$1.57M	Sell	19,830 -3,031	-13%	-$205K	0.98%	40
2021 Q4	$1.42M	Sell	22,861 -350	-2%	-$19.8K	0.77%	49
2021 Q3	$1.26M	Sell	23,211 -1,975	-8%	-$116K	0.74%	49
2021 Q2	$1.6M	Sell	25,186 -1,858	-7%	-$125K	0.87%	46
2021 Q1	$1.63M	Buy	27,044 +1,174	+5%	+$70.2K	0.95%	40
2020 Q4	$1.55M	Buy	+25,870	New	+$1.59M	0.94%	36

Other funds holding NEM

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 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

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

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

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

McMillion Capital Management reduced its Newmont (NEM) stake by 12% in Q2 2023, selling an estimated $57.2K and leaving 9,420 shares worth $402K. The position accounts for 0.36% of the portfolio, ranked #59.

McMillion Capital Management first reported a position in NEM in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.63M in Q1 2021. 1,056 funds tracked by Wall St. Rank hold NEM as of Q2 2023.

McMillion Capital Management held 9,420 shares of Newmont worth $402K as of Q2 2023.
McMillion Capital Management sold 1,260 Newmont shares in Q2 2023, an estimated $57.2K.
Newmont made up 0.36% of McMillion Capital Management's portfolio in Q2 2023, its #59 holding.
McMillion Capital Management first reported a position in Newmont in Q4 2020 and has held it in 11 quarters since.
McMillion Capital Management's Newmont position peaked at $1.63M in Q1 2021.
1,056 funds tracked by Wall St. Rank held Newmont as of Q2 2023.

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