MC
Mcmillion Capital Management Inc Historical SEC 13F Holdings & Archive (Q2 2023)
Mcmillion Capital Management IncCIK: 0001079930
Long-term holder
Total reported value
$112.3M
Reporting period: 2023-06-30 · Number of holdings: 196
MCMILLION CAPITAL MANAGEMENT INC disclosed 196 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $112.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.29% | — | -1.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.49% | — | -1.10% | |
| 3 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.59% | — | -2.70% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 4.07% | — | -0.90% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.83% | — | -0.88% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.38% | — | -4.65% | |
| 7 | CVX | Chevron CORP | Stock-Energy | 2.51% | — | -2.18% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.23% | — | -2.79% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 2.19% | — | -2.37% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.19% | — | -2.81% | |
| 11 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.15% | — | -2.50% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 2.08% | — | -2.72% | |
| 13 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.03% | — | -1.72% | |
| 14 | TGT | Target CORP | Stock-Consumer Disc | 1.99% | — | -3.21% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.88% | — | -3.25% | |
| 16 | NUE | Nucor CORP | Stock-Materials | 1.74% | — | — | |
| 17 | LNG | Cheniere Energy Inc | Stock-Energy | 1.67% | — | -5.10% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.54% | — | -0.99% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | -4.55% | |
| 20 | CARR | Carrier Global CORP | Stock-Industrials | 1.47% | — | -2.47% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | — | -2.57% | |
| 22 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 1.41% | — | -4.06% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.38% | — | -3.39% | |
| 24 | SAMT | Strategas Macro Them Opps | ETF-Other | 1.32% | — | -3.05% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.28% | — | -3.35% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | 1.26% | — | -5.59% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.26% | — | -3.51% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.25% | — | — | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.24% | — | — | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 1.19% | — | -2.66% | |
| 31 | ACM | Aecom | Stock-Industrials | 1.19% | — | -4.00% | |
| 32 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.14% | — | -4.71% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 1.13% | — | -2.03% | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 1.10% | — | -2.08% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.01% | — | -3.48% | |
| 36 | TFC | Truist Financial CORP | Stock-Financials | 0.94% | — | -0.46% | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.92% | — | -1.28% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | — | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | — | |
| 40 | PIO | Invesco Global Water ETF | ETF-Other | 0.86% | — | -3.43% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.83% | — | -4.48% | |
| 42 | DHR | Danaher CORP | Stock-Healthcare | 0.80% | — | — | |
| 43 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.73% | — | -5.38% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | — | -6.03% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | — | -1.41% | |
| 46 | SCCO | Southern Copper CORP | Stock-Materials | 0.69% | — | -4.53% | |
| 47 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.66% | — | -5.42% | |
| 48 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.66% | — | — | |
| 49 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.66% | — | — | |
| 50 | BOTZ | Global X Robotics & Artifici | ETF-Other | 0.63% | — | -9.11% |
1–50 of 196
Portfolio Performance
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+18.9%
- Stdev
- +12.5%
- Beta
- +0.92
- Alpha
- -1.5%
- Max Drawdown
- -9.5%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +2.56
- Stutzer
- +0.39
- Treynor
- +0.18
- Sterling
- +1.08
- Calmar
- +1.83
- Information Ratio
- -0.8
- Tracking Error
- +3.9%
- Stdev Down
- +6.6%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +32.8%
- Worst 12 Months
- +4.2%
- Efficiency Ratio
- +0.53
- Sharpe
- +1.36
- Stdev Sectors
- +7.5%
- Skewness
- -0.22
- Kurtosis
- -0.51
- Upside Potential
- +4.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 196 | $112.3M | 0 | ||
| 2023 Q1 | 74 | $106.1M | 0 | ||
| 2022 Q4 | 75 | $110.5M | 0 | ||
| 2022 Q3 | 212 | $108.0M | 0 | ||
| 2022 Q2 | 222 | $120.2M | 0 | ||
| 2022 Q1 | 76 | $161.5M | 0 | ||
| 2021 Q4 | 81 | $184.9M | 0 | ||
| 2021 Q3 | 81 | $170.0M | 0 | ||
| 2021 Q2 | 83 | $183.5M | 96 | ||
| 2021 Q1 | 82 | $170.9M | 14 | ||
| 2020 Q4 | 311 | $164.6M | 25 | ||
| 2020 Q3 | 71 | $133.0M | 25 | ||
| 2020 Q2 | 69 | $151.9M | 23 | ||
| 2020 Q1 | 302 | $147.0M | 37 | ||
| 2019 Q4 | 278 | $208.0M | 19 | ||
| 2019 Q3 | 281 | $188.4M | 7 | ||
| 2019 Q2 | 284 | $189.5M | 20 | ||
| 2019 Q1 | 69 | $184.4M | 27 | ||
| 2018 Q4 | 62 | $154.9M | 28 | ||
| 2018 Q3 | 68 | $187.6M | 18 | ||
| 2018 Q2 | 73 | $176.4M | 18 | ||
| 2018 Q1 | 70 | $169.5M | 10 | ||
| 2017 Q4 | 67 | $166.5M | 12 | ||
| 2017 Q3 | 64 | $152.2M | 7 | ||
| 2017 Q2 | 65 | $149.4M | 19 | ||
| 2017 Q1 | 59 | $147.1M | 10 | ||
| 2016 Q4 | 57 | $140.2M | 15 | ||
| 2016 Q3 | 58 | $133.6M | 22 | ||
| 2016 Q2 | 56 | $129.5M | 9 | ||
| 2016 Q1 | 56 | $134.8M | 8 | ||
| 2015 Q4 | 55 | $133.6M | 19 | ||
| 2015 Q3 | 56 | $129.4M | 36 | ||
| 2015 Q2 | 66 | $160.7M | 13 | ||
| 2015 Q1 | 66 | $167.4M | 25 | ||
| 2014 Q4 | 66 | $174.4M | 18 | ||
| 2014 Q3 | 68 | $170.4M | 14 | ||
| 2014 Q2 | 65 | $172.9M | 7 | ||
| 2014 Q1 | 66 | $164.3M | 15 | ||
| 2013 Q4 | 64 | $164.4M | 26 | ||
| 2013 Q3 | 58 | $140.1M | 15 | ||
| 2013 Q2 | 54 | $135.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Mcmillion Capital Management Inc and what type of investor is it?
Mcmillion Capital Management Inc is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $112.3M, spread across 196 disclosed positions.
What are Mcmillion Capital Management Inc's largest equity positions?
Based on the latest 13F filing, Mcmillion Capital Management Inc's top holdings by market value are:
1. Apple Inc (AAPL) — $9.3M (8.3%)
2. Microsoft CORP (MSFT) — $8.4M (7.5%)
3. Vanguard Small-cap Grwth ETF (VBK) — $5.2M (4.6%)
4. Ishares Expanded Tech-softwa (IGV) — $4.6M (4.1%)
5. Invesco Qqq Trust Series 1 (QQQ) — $4.3M (3.8%)
What changes did Mcmillion Capital Management Inc make in its most recent portfolio filing?
No notable portfolio changes were recorded for Mcmillion Capital Management Inc in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Mcmillion Capital Management Inc focus on?
Mcmillion Capital Management Inc is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.5%
• Consumer Discretionary: 14.0%
• Industrials: 11.9%
• Health Care: 8.9%
• Energy: 8.4%
• Consumer Staples: 8.2%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Mcmillion Capital Management Inc returned an annualized 17.4% over the trailing 36 months — underperforming the S&P 500 by 1.5 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.92 (roughly in line with the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$2.1M, now $9.3M), while trimming PFE over the same stretch (-$916.1K, still holding $1.5M).
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