MCMILLION CAPITAL MANAGEMENT INC

CIK

1079930

Location

GREENSBORO, NC

Portfolio Value

Micro $84,766,357

Diversification

Diversified

Filing Date

Global Rank

#4,837 / 6,901 ▼ 31 · as of Jun 2023

Top Industry

Software - Infrastructure 13.8%

3Y Alpha vs SPY

-3.8%

Period ended 3 years ago

Filed Aug 8, 2023 · 2y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+59.6%

SPY

+76.0%

Annualised alpha

-3.9%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

11.0%

+1.0 pts

Top 5

33.8%

+1.8 pts

Top 10

48.1%

+0.7 pts

HHI

392

Diversified+24

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Technology	28.1%	$23,859,740	15
Consumer Cyclical	10.7%	$9,094,366	11
Industrials	10.5%	$8,892,271	15
Consumer Defensive	9.3%	$7,908,822	12
Healthcare	8.3%	$7,067,959	13
Financial Services	7.2%	$6,102,755	25
Energy	6.8%	$5,738,393	11
Unclassified	6.7%	$5,708,173	3
Basic Materials	6.6%	$5,586,370	11
Utilities	2.5%	$2,080,947	7
Real Estate	1.7%	$1,410,044	7
Communication Services	1.6%	$1,316,517	5

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KEY	Keycorp /New/	−6,002	60,684	$560,720
BP	Bp PLC	−1,500	11,150	$393,483
PFE	Pfizer Inc	−1,480	42,135	$1,545,511
NEM	NEWMONT Corp /DE/	−1,260	9,420	$401,857
VZ	Verizon Communications Inc	−1,102	30,554	$1,136,303
INTC	Intel Corp	−840	17,532	$586,270
CARR	CARRIER GLOBAL Corp	−840	33,209	$1,650,819
TJX	Tjx Companies Inc /De/	−837	28,953	$2,454,924
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
MRK	Merck & Co., Inc.	−615	18,312	$2,113,021
DD	DuPont de Nemours, Inc.	−599	10,454	$937,447
LEN	Lennar Corp /New/	−573	19,960	$2,421,285
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
JPM	Jpmorgan Chase & Co	−542	11,357	$1,651,762
SCCO	Southern Copper Corp/	−510	10,759	$729,985
CSCO	Cisco Systems, Inc.	−507	24,511	$1,268,199
ORCL	Oracle Corp	−500	20,640	$2,458,017
IRM	Iron Mountain Inc	−460	21,672	$1,231,403
CVX	Chevron Corp	−399	17,922	$2,820,026
VMC	Vulcan Materials CO	−371	6,263	$1,411,930
MS	Morgan Stanley	−360	7,536	$643,574
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
PG	PROCTER & GAMBLE Co	580	$88,009
AMP	Ameriprise Financial Inc	246	$81,711
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
EQR	Equity Residential	930	$61,352
IP	International Paper Co /New/	1,914	$60,884
RF	Regions Financial Corp	2,654	$47,294
WPC	W. P. Carey Inc.	653	$43,209
KR	Kroger Co	910	$42,770
BNS	Bank Of Nova Scotia	840	$42,033
THO	Thor Industries Inc	387	$40,054
NWN	Northwest Natural Holding Co	925	$39,821
ALL	Allstate Corp	345	$37,618
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MPT	Medical Properties Trust Inc	43,019	$353,616
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $84,766,357 total · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	48,020	-548	$9,314,439	+16.3%	10.99%
MSFT	Microsoft Corp Technology	Reduced	24,713	-276	$8,415,765	+16.8%	9.93%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,656	-103	$4,305,959	+14.1%	5.08%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	7,057	-344	$3,799,347	+3.3%	4.48%
CVX	Chevron Corp Energy	Reduced	17,922	-399	$2,820,026	−5.7%	3.33%
ORCL	Oracle Corp Technology	Reduced	20,640	-500	$2,458,017	+25.1%	2.90%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	28,953	-837	$2,454,924	+5.2%	2.90%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	19,960	-573	$2,421,285	+15.9%	2.86%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	21,858	-560	$2,412,467	−12.3%	2.85%
CAT	Caterpillar Inc Industrials	Reduced	9,481	-265	$2,332,800	+4.6%	2.75%
TGT	Target Corp Consumer Defensive	Reduced	16,989	-564	$2,240,849	−22.9%	2.64%
MRK	Merck & Co., Inc. Healthcare	Reduced	18,312	-615	$2,113,021	+4.9%	2.49%
NUE	Nucor Corp Basic Materials	Held	11,932	0	$1,956,609	+6.2%	2.31%
LNG	Cheniere Energy, Inc. Energy	Reduced	12,326	-662	$1,877,989	−8.3%	2.22%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	27,050	-270	$1,729,847	−8.6%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	11,357	-542	$1,651,762	+6.5%	1.95%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	33,209	-840	$1,650,819	+6.0%	1.95%
IBM	International Business Machines Corp Technology	Reduced	12,228	-322	$1,636,228	−0.5%	1.93%
PFE	Pfizer Inc Healthcare	Reduced	42,135	-1,480	$1,545,511	−13.1%	1.82%
VMC	Vulcan Materials CO Basic Materials	Reduced	6,263	-371	$1,411,930	+24.1%	1.67%
AXP	American Express Co Financial Services	Held	8,090	0	$1,409,278	+5.6%	1.66%
SPY	Spdr S&P 500 ETF Trust	Held	3,140	0	$1,391,899	+8.3%	1.64%
ACM	Aecom Industrials	Reduced	15,812	-658	$1,339,118	−3.6%	1.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	24,511	-507	$1,268,199	−3.0%	1.50%
IRM	Iron Mountain Inc Real Estate	Reduced	21,672	-460	$1,231,403	+5.2%	1.45%
VZ	Verizon Communications Inc Communication Services	Reduced	30,554	-1,102	$1,136,303	−7.7%	1.34%
FDX	Fedex Corp Industrials	Reduced	5,408	-148	$1,080,292	+5.6%	1.27%
TFC	Truist Financial Corp Financial Services	Reduced	34,839	-160	$1,057,363	−11.4%	1.25%
MCD	Mcdonalds Corp Consumer Cyclical	Held	3,440	0	$1,026,530	+6.7%	1.21%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	10,454	-599	$937,447	−5.9%	1.11%
SO	Southern Co Utilities	Reduced	13,340	-625	$937,135	−3.6%	1.11%
ITW	Illinois Tool Works Inc Industrials	Reduced	3,239	-208	$810,268	−3.4%	0.96%
DHR	Danaher Corp /De/ Healthcare	Held	3,745	0	$796,808	−4.8%	0.94%
KO	Coca Cola Co Consumer Defensive	Reduced	13,102	-188	$789,002	−4.3%	0.93%
SCCO	Southern Copper Corp/ Basic Materials	Reduced	10,759	-510	$729,985	−10.2%	0.86%
MAS	Masco Corp /De/ Industrials	Held	12,285	0	$704,913	+15.4%	0.83%
NEE	Nextera Energy Inc Utilities	Held	9,100	0	$675,220	−3.7%	0.80%
MS	Morgan Stanley Financial Services	Reduced	7,536	-360	$643,574	−7.2%	0.76%
INTC	Intel Corp Technology	Reduced	17,532	-840	$586,270	−2.3%	0.69%
COP	Conocophillips Energy	Held	5,510	0	$570,891	+4.4%	0.67%
KEY	Keycorp /New/ Financial Services	Reduced	60,684	-6,002	$560,720	−32.8%	0.66%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,972	-326	$470,072	+2.9%	0.55%
SYK	Stryker Corp Healthcare	Held	1,472	0	$449,092	+6.9%	0.53%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	9,420	-1,260	$401,857	−23.2%	0.47%
BP	Bp PLC Energy	Reduced	11,150	-1,500	$393,483	−18.0%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,224	0	$380,223	+5.3%	0.45%
UNP	Union Pacific Corp Industrials	Held	1,530	0	$313,068	+1.7%	0.37%
MET	Metlife Inc Financial Services	Reduced	5,535	-150	$312,893	−5.0%	0.37%
DGX	Quest Diagnostics Inc Healthcare	Held	2,000	0	$281,120	−0.7%	0.33%
LMT	Lockheed Martin Corp Industrials	Held	590	0	$271,624	−2.6%	0.32%