McMillion Capital Management’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$1.41M	Sell	6,263 -371	-6%	-$71.1K	1.26%	26
2023 Q1	$1.14M	Sell	6,634 -1,171	-15%	-$208K	1.07%	36
2022 Q4	$1.37M	Sell	7,805 -2,080	-21%	-$356K	1.24%	33
2022 Q3	$1.56M	Sell	9,885 -354	-3%	-$57.5K	1.44%	20
2022 Q2	$1.46M	Sell	10,239 -2,720	-21%	-$449K	1.21%	30
2022 Q1	$2.38M	Sell	12,959 -1,474	-10%	-$275K	1.47%	20
2021 Q4	$3M	Sell	14,433 -97	-0.7%	-$18.8K	1.62%	17
2021 Q3	$2.46M	Buy	14,530 +243	+2%	+$43.5K	1.45%	27
2021 Q2	$2.49M	Buy	+14,287	New	+$2.55M	1.36%	31
2018 Q4	–	Sell	-21,078	Closed	-$2.34M	–	68
2018 Q3	$2.34M	Buy	21,078 +30	+0.1%	+$3.48K	1.25%	35
2018 Q2	$2.72M	Sell	21,048 -36	-0.2%	-$4.44K	1.54%	34
2018 Q1	$2.41M	Buy	21,084 +49	+0.2%	+$6.17K	1.42%	35
2017 Q4	$2.7M	Buy	21,035 +240	+1%	+$29.3K	1.62%	29
2017 Q3	$2.49M	Sell	20,795 -880	-4%	-$106K	1.63%	30
2017 Q2	$2.75M	Buy	21,675 +30	+0.1%	+$3.77K	1.84%	25
2017 Q1	$2.61M	Buy	21,645 +10	+0%	+$1.22K	1.77%	28
2016 Q4	$2.71M	Sell	21,635 -55	-0.3%	-$6.65K	1.93%	26
2016 Q3	$2.47M	Buy	+21,690	New	+$2.56M	1.85%	26

Other funds holding VMC

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

McMillion Capital Management reduced its Vulcan Materials (VMC) stake by 5.6% in Q2 2023, selling an estimated $71.1K and leaving 6,263 shares worth $1.41M. The position accounts for 1.26% of the portfolio, ranked #26.

McMillion Capital Management first reported a position in VMC in Q3 2016 and has held it in 18 quarters since. The position peaked at $3M in Q4 2021. 756 funds tracked by Wall St. Rank hold VMC as of Q2 2023.

McMillion Capital Management held 6,263 shares of Vulcan Materials worth $1.41M as of Q2 2023.
McMillion Capital Management sold 371 Vulcan Materials shares in Q2 2023, an estimated $71.1K.
Vulcan Materials made up 1.26% of McMillion Capital Management's portfolio in Q2 2023, its #26 holding.
McMillion Capital Management first reported a position in Vulcan Materials in Q3 2016 and has held it in 18 quarters since.
McMillion Capital Management's Vulcan Materials position peaked at $3M in Q4 2021.
756 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2023.

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