MCMILLION CAPITAL MANAGEMENT INC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2023-06-30, active share 68.4%; sector active share 20.7% against the combined 13F book's sector weights.
Over time 14 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
191 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023Portfolio Trend
Sector Breakdown
As of Jun 30, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 25.9% | $28,994,327 |
| Technology | 21.3% | $23,862,172 |
| Industrials | 8.6% | $9,605,051 |
| Consumer Cyclical | 8.2% | $9,174,269 |
| Consumer Defensive | 7.9% | $8,848,968 |
| Financial Services | 6.5% | $7,302,592 |
| Healthcare | 6.4% | $7,178,927 |
| Energy | 6.0% | $6,766,598 |
| Basic Materials | 4.9% | $5,453,527 |
| Utilities | 1.9% | $2,080,947 |
| Real Estate | 1.3% | $1,410,951 |
| Communication Services | 1.2% | $1,321,355 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KEY | Keycorp | −6,002 | 60,684 | $560,720 | |
| BOTZ | Global X Robotics & Artificial Intelligence ETF | −2,474 | 24,681 | $709,331 | |
| SAMT | Strategas Macro Thematic Opportunities ETF | −2,000 | 63,600 | $1,484,042 | |
| BP | Bp PLC | −1,500 | 11,150 | $393,483 | |
| PFE | Pfizer Inc | −1,480 | 42,135 | $1,545,511 | |
| NEM | NEWMONT Corp | −1,260 | 9,420 | $401,857 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −1,224 | 35,269 | $1,434,742 | |
| VZ | Verizon Communications Inc | −1,102 | 30,554 | $1,136,303 | |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | −960 | 22,688 | $1,581,807 | |
| PIO | Invesco Ltd. | −957 | 26,904 | $962,356 | |
| INTC | Intel Corp | −840 | 17,532 | $586,270 | |
| CARR | CARRIER GLOBAL Corp | −840 | 33,209 | $1,650,819 | |
| TJX | Tjx Companies Inc | −837 | 28,953 | $2,454,924 | |
| EWJ | iShares MSCI Japan ETF | −758 | 13,333 | $825,312 | |
| LNG | Cheniere Energy, Inc. | −662 | 12,326 | $1,877,989 | |
| ACM | Aecom | −658 | 15,812 | $1,339,118 | |
| SO | Southern Co | −625 | 13,340 | $937,135 | |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | −623 | 22,436 | $5,154,446 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | −615 | 35,117 | $2,285,414 | |
| MRK | Merck & Co., Inc. | −615 | 18,312 | $2,113,021 | |
| DD | DuPont de Nemours, Inc. | −599 | 10,454 | $746,833 | |
| LEN | Lennar Corp | −573 | 19,960 | $2,501,188 | |
| TGT | Target Corp | −564 | 16,989 | $2,240,849 | |
| NKE | NIKE, Inc. | −560 | 21,858 | $2,412,467 | |
| AAPL | Apple Inc. | −548 | 48,020 | $9,314,439 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GIS | General Mills Inc | 1,985 | $152,249 | |
| GPC | Genuine Parts Co | 875 | $148,076 | |
| KMB | Kimberly Clark Corp | 800 | $110,448 | |
| JNJ | Johnson & Johnson | 620 | $102,622 | |
| DOW | Dow Inc. | 1,808 | $96,294 | |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 874 | $92,705 | |
| PG | PROCTER & GAMBLE Co | 580 | $88,009 | |
| AMP | Ameriprise Financial Inc | 246 | $81,711 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 944 | $76,624 | |
| ADI | Analog Devices Inc | 387 | $75,391 | |
| LNC | Lincoln National Corp | 2,900 | $74,704 | |
| PEP | Pepsico Inc | 400 | $74,088 | |
| MO | Altria Group, Inc. | 1,600 | $72,480 | |
| XYL | Xylem Inc. | 634 | $71,401 | |
| WU | Western Union CO | 6,000 | $70,380 | |
| CSX | Csx Corp | 2,010 | $68,541 | |
| CL | Colgate Palmolive Co | 830 | $63,943 | |
| UDR | UDR, Inc. | 1,468 | $63,065 | |
| VMRK | Vivmark Residential | 930 | $61,352 | |
| IP | International Paper Co | 1,914 | $60,884 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 275 | $60,577 | |
| — | 1,837 | $52,336 | ||
| IVE | iShares S&P 500 Value ETF | 315 | $50,774 | |
| VUG | VANGUARD GROWTH INDEX FUND | 178 | $50,366 | |
| RF | Regions Financial Corp | 2,654 | $47,294 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MPT | Medical Properties Trust Inc | 43,019 | $353,616 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 48,020 | $9,314,439 | 8.32% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,713 | $8,415,765 | 7.51% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Reduced | 22,436 | $5,154,446 | 4.60% | |
| IGV |
iShares Expanded Tech-Software Sector ETF
|
Reduced | 13,231 | $4,576,735 | 4.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,656 | $4,305,959 | 3.84% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Reduced | 7,057 | $3,799,347 | 3.39% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 17,922 | $2,820,026 | 2.52% | |
| LEN |
Lennar Corp
Consumer Cyclical
|
Reduced | 19,960 | $2,501,188 | 2.23% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 20,640 | $2,458,017 | 2.19% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Reduced | 28,953 | $2,454,924 | 2.19% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Reduced | 21,858 | $2,412,467 | 2.15% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 9,481 | $2,332,800 | 2.08% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Reduced | 35,117 | $2,285,414 | 2.04% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 16,989 | $2,240,849 | 2.00% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 18,312 | $2,113,021 | 1.89% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 11,932 | $1,956,609 | 1.75% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 12,326 | $1,877,989 | 1.68% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Reduced | 27,050 | $1,729,847 | 1.54% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,357 | $1,651,762 | 1.47% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Reduced | 33,209 | $1,650,819 | 1.47% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 12,228 | $1,636,228 | 1.46% | |
| VPL |
VANGUARD PACIFIC STOCK INDEX FUND
|
Reduced | 22,688 | $1,581,807 | 1.41% | |
| PFE |
Pfizer Inc
Healthcare
|
Reduced | 42,135 | $1,545,511 | 1.38% | |
| SAMT |
Strategas Macro Thematic Opportunities ETF
|
Reduced | 63,600 | $1,484,042 | 1.33% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 35,269 | $1,434,742 | 1.28% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Reduced | 6,263 | $1,411,930 | 1.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 8,972 | $1,410,218 | 1.26% | |
| AXP |
American Express Co
Financial Services
|
Held | 8,090 | $1,409,278 | 1.26% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 3,140 | $1,391,899 | 1.24% | |
| FDX |
Fedex Corp
Industrials
|
Reduced | 5,408 | $1,340,643 | 1.20% | |
| ACM |
Aecom
Industrials
|
Reduced | 15,812 | $1,339,118 | 1.20% | |
|
|
Reduced | 10,123 | $1,285,216 | 1.15% | ||
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 24,511 | $1,268,199 | 1.13% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Reduced | 21,672 | $1,231,403 | 1.10% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 30,554 | $1,136,303 | 1.01% | |
| TFC |
Truist Financial Corp
Financial Services
|
Reduced | 34,839 | $1,057,363 | 0.94% | |
| VGK |
VANGUARD EUROPEAN STOCK INDEX FUND
|
Reduced | 16,797 | $1,036,374 | 0.93% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 9,587 | $1,028,205 | 0.92% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 3,440 | $1,026,530 | 0.92% | |
| PIO |
Invesco Ltd.
Financial Services
|
Reduced | 26,904 | $962,356 | 0.86% | |
| SO |
Southern Co
Utilities
|
Reduced | 13,340 | $937,135 | 0.84% | |
| DHR |
Danaher Corp
Healthcare
|
Held | 3,745 | $898,800 | 0.80% | |
| EWJ |
iShares MSCI Japan ETF
|
Reduced | 13,333 | $825,312 | 0.74% | |
| ITW |
Illinois Tool Works Inc
Industrials
|
Reduced | 3,239 | $810,268 | 0.72% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 13,102 | $789,002 | 0.70% | |
| SCCO |
Southern Copper Corp
Basic Materials
|
Reduced | 10,759 | $787,756 | 0.70% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 10,454 | $746,833 | 0.67% | |
| JMUB |
JPMorgan Municipal ETF
|
Held | 14,725 | $739,636 | 0.66% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Held | 14,725 | $739,489 | 0.66% | |
| BOTZ |
Global X Robotics & Artificial Intelligence ETF
|
Reduced | 24,681 | $709,331 | 0.63% |
Showing the top 50 of 191 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.