McMillion Capital Management’s Southern Copper SCCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$772K	Sell	11,745 -557	-5%	-$37.6K	0.69%	46
2023 Q1	$859K	Sell	12,302 -1,475	-11%	-$99.1K	0.81%	43
2022 Q4	$762K	Sell	13,777 -300	-2%	-$15.1K	0.69%	48
2022 Q3	$578K	Sell	14,077 -1,037	-7%	-$45.3K	0.54%	57
2022 Q2	$690K	Sell	15,114 -5,310	-26%	-$303K	0.57%	60
2022 Q1	$1.42M	Sell	20,424 -3,138	-13%	-$199K	0.88%	44
2021 Q4	$1.33M	Sell	23,562 -125	-0.5%	-$6.89K	0.72%	50
2021 Q3	$1.22M	Sell	23,687 -999	-4%	-$57.2K	0.72%	50
2021 Q2	$1.45M	Sell	24,686 -2,039	-8%	-$131K	0.79%	49
2021 Q1	$1.66M	Buy	26,725 +1,813	+7%	+$119K	0.97%	39
2020 Q4	$1.49M	Buy	+24,912	New	+$1.27M	0.9%	37

Other funds holding SCCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

McMillion Capital Management reduced its Southern Copper (SCCO) stake by 4.5% in Q2 2023, selling an estimated $37.6K and leaving 11,745 shares worth $772K. The position accounts for 0.69% of the portfolio, ranked #46.

McMillion Capital Management first reported a position in SCCO in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.66M in Q1 2021. 501 funds tracked by Wall St. Rank hold SCCO as of Q2 2023.

McMillion Capital Management held 11,745 shares of Southern Copper worth $772K as of Q2 2023.
McMillion Capital Management sold 557 Southern Copper shares in Q2 2023, an estimated $37.6K.
Southern Copper made up 0.69% of McMillion Capital Management's portfolio in Q2 2023, its #46 holding.
McMillion Capital Management first reported a position in Southern Copper in Q4 2020 and has held it in 11 quarters since.
McMillion Capital Management's Southern Copper position peaked at $1.66M in Q1 2021.
501 funds tracked by Wall St. Rank held Southern Copper as of Q2 2023.

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