Mcmillion Capital Management INC 13F Holdings Tracker

CIK: 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/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No 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
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

+2.7%

Performance Last 4 Quarters

+24.3%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.98
Alpha: -1.7%
Max Drawdown: -10.3%
Annualized Perf: +16.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.25
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.93
Calmar: +1.63
Information Ratio: -0.42
Tracking Error: +4.8%
Stdev Down: +7.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.8%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.46
Sharpe: +1.2
Stdev Sectors: +7.5%
Skewness: -0.16
Kurtosis: -0.8
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	196	$112.3M	0	1AAPL 2MSFT 3VBK Top holdings2023-06-30 1.AAPL 2.MSFT 3.VBK 4.IGV 5.QQQ 6.COST 7.CVX 8.LEN 9.ORCL 10.TJX
2023-03-31	74	$106.1M	0	1AAPL 2MSFT 3VBK Top holdings2023-03-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.QQQ 6.COST 7.CVX 8.TGT 9.NKE 10.TJX
2022-12-31	75	$110.5M	0	1AAPL 2MSFT 3VBK Top holdings2022-12-31 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.CVX 7.QQQ 8.NKE 9.TGT 10.TJX
2022-09-30	212	$108.0M	0	1AAPL 2MSFT 3VBK Top holdings2022-09-30 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.QQQ 7.CVX 8.TGT 9.LNG 10.BMY
2022-06-30	222	$120.2M	0	1AAPL 2MSFT 3VBK Top holdings2022-06-30 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.QQQ 7.CVX 8.TGT 9.NKE 10.PFE
2022-03-31	76	$161.5M	0	1AAPL 2MSFT 3VBK Top holdings2022-03-31 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.QQQ 7.TGT 8.NKE 9.CVX 10.XLC
2021-12-31	81	$184.9M	0	1AAPL 2MSFT 3VBK Top holdings2021-12-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.COST 6.QQQ 7.TGT 8.NKE 9.XLC 10.PFE
2021-09-30	81	$170.0M	0	1VBK 2MSFT 3AAPL Top holdings2021-09-30 1.VBK 2.MSFT 3.AAPL 4.IGV 5.TGT 6.QQQ 7.COST 8.NKE 9.XLC 10.JPM
2021-06-30	83	$183.5M	96	1VBK 2MSFT 3AAPL Top holdings2021-06-30 1.VBK 2.MSFT 3.AAPL 4.IGV 5.TGT 6.QQQ 7.XLC 8.NKE 9.COST 10.SPY
2021-03-31	82	$170.9M	14	1VBK 2AAPL 3MSFT Top holdings2021-03-31 1.VBK 2.AAPL 3.MSFT 4.IGV 5.QQQ 6.TGT 7.SPY 8.XLC 9.NKE 10.COST
2020-12-31	311	$164.6M	25	1VBK 2AAPL 3MSFT Top holdings2020-12-31 1.VBK 2.AAPL 3.MSFT 4.IGV 5.QQQ 6.TGT 7.SPY 8.NKE 9.COST 10.XLC
2020-09-30	71	$133.0M	25	1VBK 2AAPL 3MSFT Top holdings2020-09-30 1.VBK 2.AAPL 3.MSFT 4.IGV 5.QQQ 6.TGT 7.COST 8.SPY 9.NKE 10.XLC
2020-06-30	69	$151.9M	23	1MSFT 2AAPL 3IGV Top holdings2020-06-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.NKE 7.SPY 8.COST 9.XLC 10.TGT
2020-03-31	302	$147.0M	37	1MSFT 2AAPL 3IGV Top holdings2020-03-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.NKE 7.COST 8.VZ 9.JPM 10.SPY
2019-12-31	278	$208.0M	19	1MSFT 2AAPL 3IGV Top holdings2019-12-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.TFC 6.QQQ 7.NKE 8.JPM 9.COST 10.VZ
2019-09-30	281	$188.4M	7	1MSFT 2AAPL 3IGV Top holdings2019-09-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.NKE 7.COST 8.JPM 9.VZ 10.BBTUSD
2019-06-30	284	$189.5M	20	1MSFT 2IGV 3AAPL Top holdings2019-06-30 1.MSFT 2.IGV 3.AAPL 4.VBK 5.QQQ 6.NKE 7.JPM 8.COST 9.VZ 10.CVX
2019-03-31	69	$184.4M	27	1MSFT 2IGV 3AAPL Top holdings2019-03-31 1.MSFT 2.IGV 3.AAPL 4.VBK 5.QQQ 6.GOOGL 7.NKE 8.VZ 9.JPM 10.COST
2018-12-31	62	$154.9M	28	1MSFT 2IGV 3AAPL Top holdings2018-12-31 1.MSFT 2.IGV 3.AAPL 4.VBK 5.QQQ 6.GOOGL 7.NKE 8.VZ 9.46625h 10.PFE
2018-09-30	68	$187.6M	18	1MSFT 2AAPL 3IGV Top holdings2018-09-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.GOOGL 7.FDX 8.NKE 9.46625h 10.JNJ
2018-06-30	73	$176.4M	18	1MSFT 2AAPL 3IGV Top holdings2018-06-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.GOOGL 7.FDX 8.NKE 9.46625h 10.CVX
2018-03-31	70	$169.5M	10	1MSFT 2AAPL 3IGV Top holdings2018-03-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.FDX 6.73935A 7.GOOGL 8.46625h 9.JNJ 10.NKE
2017-12-31	67	$166.5M	12	1MSFT 2AAPL 3IGV Top holdings2017-12-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.FDX 6.JNJ 7.GOOGL 8.73935A 9.46625h 10.WFC
2017-09-30	64	$152.2M	7	1AAPL 2MSFT 3IGV Top holdings2017-09-30 1.AAPL 2.MSFT 3.IGV 4.VBK 5.FDX 6.JNJ 7.GOOGL 8.73935A 9.46625h 10.BMY
2017-06-30	65	$149.4M	19	1AAPL 2MSFT 3IGV Top holdings2017-06-30 1.AAPL 2.MSFT 3.IGV 4.VBK 5.FDX 6.JNJ 7.GOOGL 8.73935A 9.NKE 10.46625h
2017-03-31	59	$147.1M	10	1AAPL 2MSFT 3VBK Top holdings2017-03-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.FDX 6.JNJ 7.73935A 8.GOOGL 9.VZ 10.WFC
2016-12-31	57	$140.2M	15	1MSFT 2AAPL 3VBK Top holdings2016-12-31 1.MSFT 2.AAPL 3.VBK 4.IGV 5.FDX 6.VZ 7.JNJ 8.BBTUSD 9.30231g 10.CVX
2016-09-30	58	$133.6M	22	1AAPL 2MSFT 3VBK Top holdings2016-09-30 1.AAPL 2.MSFT 3.VBK 4.IGV 5.JNJ 6.VZ 7.FDX 8.GOOGL 9.30231g 10.73935A
2016-06-30	56	$129.5M	9	1VBK 2MSFT 3IGV Top holdings2016-06-30 1.VBK 2.MSFT 3.IGV 4.AAPL 5.BMY 6.VZ 7.JNJ 8.30231g 9.FDX 10.NKE
2016-03-31	56	$134.8M	8	1AAPL 2MSFT 3VBK Top holdings2016-03-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.VZ 6.BMY 7.NKE 8.FDX 9.JNJ 10.30231g
2015-12-31	55	$133.6M	19	1MSFT 2VBK 3AAPL Top holdings2015-12-31 1.MSFT 2.VBK 3.AAPL 4.IGV 5.BMY 6.NKE 7.WFC 8.LLY 9.JNJ 10.VZ
2015-09-30	56	$129.4M	36	1AAPL 2VBK 3IGV Top holdings2015-09-30 1.AAPL 2.VBK 3.IGV 4.MSFT 5.NKE 6.BMY 7.LLY 8.WFC 9.VZ 10.FDX
2015-06-30	66	$160.7M	13	1AAPL 2VBK 3IGV Top holdings2015-06-30 1.AAPL 2.VBK 3.IGV 4.MSFT 5.BMY 6.FDX 7.WFC 8.30231g 9.VZ 10.LLY
2015-03-31	66	$167.4M	25	1AAPL 2VBK 3IGV Top holdings2015-03-31 1.AAPL 2.VBK 3.IGV 4.MSFT 5.BMY 6.FDX 7.VZ 8.WFC 9.30231g 10.CVX
2014-12-31	66	$174.4M	18	1VBK 2AAPL 3MSFT Top holdings2014-12-31 1.VBK 2.AAPL 3.MSFT 4.IGV 5.FDX 6.30231g 7.CVX 8.WFC 9.QCOM 10.BMY
2014-09-30	68	$170.4M	14	1AAPL 2MSFT 3IGV Top holdings2014-09-30 1.AAPL 2.MSFT 3.IGV 4.30231g 5.CVX 6.FDX 7.VZ 8.QCOM 9.JNJ 10.WFC
2014-06-30	65	$172.9M	7	1AAPL 2MSFT 3CVX Top holdings2014-06-30 1.AAPL 2.MSFT 3.CVX 4.30231g 5.IGV 6.HP 7.QCOM 8.VZ 9.FDX 10.JNJ
2014-03-31	66	$164.3M	15	1MSFT 2IGV330231g Top holdings2014-03-31 1.MSFT 2.IGV 3.30231g 4.QCOM 5.CVX 6.AAPL 7.HP 8.VZ 9.JNJ 10.AXP
2013-12-31	64	$164.4M	26	1IBM230231g3CVX Top holdings2013-12-31 1.IBM 2.30231g 3.CVX 4.IGV 5.MSFT 6.VZ 7.FDX 8.BMY 9.AXP 10.JNJ
2013-09-30	58	$140.1M	15	1IBM 2CVX 3VZ Top holdings2013-09-30 1.IBM 2.CVX 3.VZ 4.IGV 5.30231g 6.MSFT 7.VWO 8.JNJ 9.BMY 10.AXP
2013-06-30	54	$135.5M	0	1IBM 2CVX 3VZ Top holdings2013-06-30 1.IBM 2.CVX 3.VZ 4.VWO 5.30231g 6.MSFT 7.IGV 8.JNJ 9.AXP 10.SNY

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-22	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-20	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-25	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-30	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-07-30	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-20	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-24	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Mcmillion Capital Management INC and what type of investor is it?

Mcmillion Capital Management INC is a 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%

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Mcmillion Capital Management INC 13F Holdings Tracker

CIK: 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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "M"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No 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
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

+2.7%

Performance Last 4 Quarters

+24.3%

Based on 72% of reported portfolio value with available pricing

Stdev: +13.7%
Beta: +0.98
Alpha: -1.7%
Max Drawdown: -10.3%
Annualized Perf: +16.7%
Batting Avg vs S&P: +44.4%
Sortino: +2.25
Stutzer: +0.35
Treynor: +0.17
Sterling: +0.93
Calmar: +1.63
Information Ratio: -0.42
Tracking Error: +4.8%
Stdev Down: +7.3%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +35.8%
Worst 12 Months: +5.5%
Efficiency Ratio: +0.46
Sharpe: +1.2
Stdev Sectors: +7.5%
Skewness: -0.16
Kurtosis: -0.8
Upside Potential: +4.03

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	196	$112.3M	0	1AAPL 2MSFT 3VBK Top holdings2023-06-30 1.AAPL 2.MSFT 3.VBK 4.IGV 5.QQQ 6.COST 7.CVX 8.LEN 9.ORCL 10.TJX
2023-03-31	74	$106.1M	0	1AAPL 2MSFT 3VBK Top holdings2023-03-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.QQQ 6.COST 7.CVX 8.TGT 9.NKE 10.TJX
2022-12-31	75	$110.5M	0	1AAPL 2MSFT 3VBK Top holdings2022-12-31 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.CVX 7.QQQ 8.NKE 9.TGT 10.TJX
2022-09-30	212	$108.0M	0	1AAPL 2MSFT 3VBK Top holdings2022-09-30 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.QQQ 7.CVX 8.TGT 9.LNG 10.BMY
2022-06-30	222	$120.2M	0	1AAPL 2MSFT 3VBK Top holdings2022-06-30 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.QQQ 7.CVX 8.TGT 9.NKE 10.PFE
2022-03-31	76	$161.5M	0	1AAPL 2MSFT 3VBK Top holdings2022-03-31 1.AAPL 2.MSFT 3.VBK 4.COST 5.IGV 6.QQQ 7.TGT 8.NKE 9.CVX 10.XLC
2021-12-31	81	$184.9M	0	1AAPL 2MSFT 3VBK Top holdings2021-12-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.COST 6.QQQ 7.TGT 8.NKE 9.XLC 10.PFE
2021-09-30	81	$170.0M	0	1VBK 2MSFT 3AAPL Top holdings2021-09-30 1.VBK 2.MSFT 3.AAPL 4.IGV 5.TGT 6.QQQ 7.COST 8.NKE 9.XLC 10.JPM
2021-06-30	83	$183.5M	96	1VBK 2MSFT 3AAPL Top holdings2021-06-30 1.VBK 2.MSFT 3.AAPL 4.IGV 5.TGT 6.QQQ 7.XLC 8.NKE 9.COST 10.SPY
2021-03-31	82	$170.9M	14	1VBK 2AAPL 3MSFT Top holdings2021-03-31 1.VBK 2.AAPL 3.MSFT 4.IGV 5.QQQ 6.TGT 7.SPY 8.XLC 9.NKE 10.COST
2020-12-31	311	$164.6M	25	1VBK 2AAPL 3MSFT Top holdings2020-12-31 1.VBK 2.AAPL 3.MSFT 4.IGV 5.QQQ 6.TGT 7.SPY 8.NKE 9.COST 10.XLC
2020-09-30	71	$133.0M	25	1VBK 2AAPL 3MSFT Top holdings2020-09-30 1.VBK 2.AAPL 3.MSFT 4.IGV 5.QQQ 6.TGT 7.COST 8.SPY 9.NKE 10.XLC
2020-06-30	69	$151.9M	23	1MSFT 2AAPL 3IGV Top holdings2020-06-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.NKE 7.SPY 8.COST 9.XLC 10.TGT
2020-03-31	302	$147.0M	37	1MSFT 2AAPL 3IGV Top holdings2020-03-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.NKE 7.COST 8.VZ 9.JPM 10.SPY
2019-12-31	278	$208.0M	19	1MSFT 2AAPL 3IGV Top holdings2019-12-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.TFC 6.QQQ 7.NKE 8.JPM 9.COST 10.VZ
2019-09-30	281	$188.4M	7	1MSFT 2AAPL 3IGV Top holdings2019-09-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.NKE 7.COST 8.JPM 9.VZ 10.BBTUSD
2019-06-30	284	$189.5M	20	1MSFT 2IGV 3AAPL Top holdings2019-06-30 1.MSFT 2.IGV 3.AAPL 4.VBK 5.QQQ 6.NKE 7.JPM 8.COST 9.VZ 10.CVX
2019-03-31	69	$184.4M	27	1MSFT 2IGV 3AAPL Top holdings2019-03-31 1.MSFT 2.IGV 3.AAPL 4.VBK 5.QQQ 6.GOOGL 7.NKE 8.VZ 9.JPM 10.COST
2018-12-31	62	$154.9M	28	1MSFT 2IGV 3AAPL Top holdings2018-12-31 1.MSFT 2.IGV 3.AAPL 4.VBK 5.QQQ 6.GOOGL 7.NKE 8.VZ 9.46625h 10.PFE
2018-09-30	68	$187.6M	18	1MSFT 2AAPL 3IGV Top holdings2018-09-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.GOOGL 7.FDX 8.NKE 9.46625h 10.JNJ
2018-06-30	73	$176.4M	18	1MSFT 2AAPL 3IGV Top holdings2018-06-30 1.MSFT 2.AAPL 3.IGV 4.VBK 5.QQQ 6.GOOGL 7.FDX 8.NKE 9.46625h 10.CVX
2018-03-31	70	$169.5M	10	1MSFT 2AAPL 3IGV Top holdings2018-03-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.FDX 6.73935A 7.GOOGL 8.46625h 9.JNJ 10.NKE
2017-12-31	67	$166.5M	12	1MSFT 2AAPL 3IGV Top holdings2017-12-31 1.MSFT 2.AAPL 3.IGV 4.VBK 5.FDX 6.JNJ 7.GOOGL 8.73935A 9.46625h 10.WFC
2017-09-30	64	$152.2M	7	1AAPL 2MSFT 3IGV Top holdings2017-09-30 1.AAPL 2.MSFT 3.IGV 4.VBK 5.FDX 6.JNJ 7.GOOGL 8.73935A 9.46625h 10.BMY
2017-06-30	65	$149.4M	19	1AAPL 2MSFT 3IGV Top holdings2017-06-30 1.AAPL 2.MSFT 3.IGV 4.VBK 5.FDX 6.JNJ 7.GOOGL 8.73935A 9.NKE 10.46625h
2017-03-31	59	$147.1M	10	1AAPL 2MSFT 3VBK Top holdings2017-03-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.FDX 6.JNJ 7.73935A 8.GOOGL 9.VZ 10.WFC
2016-12-31	57	$140.2M	15	1MSFT 2AAPL 3VBK Top holdings2016-12-31 1.MSFT 2.AAPL 3.VBK 4.IGV 5.FDX 6.VZ 7.JNJ 8.BBTUSD 9.30231g 10.CVX
2016-09-30	58	$133.6M	22	1AAPL 2MSFT 3VBK Top holdings2016-09-30 1.AAPL 2.MSFT 3.VBK 4.IGV 5.JNJ 6.VZ 7.FDX 8.GOOGL 9.30231g 10.73935A
2016-06-30	56	$129.5M	9	1VBK 2MSFT 3IGV Top holdings2016-06-30 1.VBK 2.MSFT 3.IGV 4.AAPL 5.BMY 6.VZ 7.JNJ 8.30231g 9.FDX 10.NKE
2016-03-31	56	$134.8M	8	1AAPL 2MSFT 3VBK Top holdings2016-03-31 1.AAPL 2.MSFT 3.VBK 4.IGV 5.VZ 6.BMY 7.NKE 8.FDX 9.JNJ 10.30231g
2015-12-31	55	$133.6M	19	1MSFT 2VBK 3AAPL Top holdings2015-12-31 1.MSFT 2.VBK 3.AAPL 4.IGV 5.BMY 6.NKE 7.WFC 8.LLY 9.JNJ 10.VZ
2015-09-30	56	$129.4M	36	1AAPL 2VBK 3IGV Top holdings2015-09-30 1.AAPL 2.VBK 3.IGV 4.MSFT 5.NKE 6.BMY 7.LLY 8.WFC 9.VZ 10.FDX
2015-06-30	66	$160.7M	13	1AAPL 2VBK 3IGV Top holdings2015-06-30 1.AAPL 2.VBK 3.IGV 4.MSFT 5.BMY 6.FDX 7.WFC 8.30231g 9.VZ 10.LLY
2015-03-31	66	$167.4M	25	1AAPL 2VBK 3IGV Top holdings2015-03-31 1.AAPL 2.VBK 3.IGV 4.MSFT 5.BMY 6.FDX 7.VZ 8.WFC 9.30231g 10.CVX
2014-12-31	66	$174.4M	18	1VBK 2AAPL 3MSFT Top holdings2014-12-31 1.VBK 2.AAPL 3.MSFT 4.IGV 5.FDX 6.30231g 7.CVX 8.WFC 9.QCOM 10.BMY
2014-09-30	68	$170.4M	14	1AAPL 2MSFT 3IGV Top holdings2014-09-30 1.AAPL 2.MSFT 3.IGV 4.30231g 5.CVX 6.FDX 7.VZ 8.QCOM 9.JNJ 10.WFC
2014-06-30	65	$172.9M	7	1AAPL 2MSFT 3CVX Top holdings2014-06-30 1.AAPL 2.MSFT 3.CVX 4.30231g 5.IGV 6.HP 7.QCOM 8.VZ 9.FDX 10.JNJ
2014-03-31	66	$164.3M	15	1MSFT 2IGV330231g Top holdings2014-03-31 1.MSFT 2.IGV 3.30231g 4.QCOM 5.CVX 6.AAPL 7.HP 8.VZ 9.JNJ 10.AXP
2013-12-31	64	$164.4M	26	1IBM230231g3CVX Top holdings2013-12-31 1.IBM 2.30231g 3.CVX 4.IGV 5.MSFT 6.VZ 7.FDX 8.BMY 9.AXP 10.JNJ
2013-09-30	58	$140.1M	15	1IBM 2CVX 3VZ Top holdings2013-09-30 1.IBM 2.CVX 3.VZ 4.IGV 5.30231g 6.MSFT 7.VWO 8.JNJ 9.BMY 10.AXP
2013-06-30	54	$135.5M	0	1IBM 2CVX 3VZ Top holdings2013-06-30 1.IBM 2.CVX 3.VZ 4.VWO 5.30231g 6.MSFT 7.IGV 8.JNJ 9.AXP 10.SNY

Holding changes this quarter

Position changes disclosed by Mcmillion Capital Management INC for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-08-08	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-02-14	13F-HR	View on EDGAR
2022-09-30	2022-11-03	13F-HR	View on EDGAR
2022-06-30	2022-08-03	13F-HR	View on EDGAR
2022-03-31	2022-04-26	13F-HR	View on EDGAR
2021-12-31	2022-02-03	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-07-30	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-08	13F-HR	View on EDGAR
2020-09-30	2020-11-10	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-22	13F-HR	View on EDGAR
2019-12-31	2020-01-31	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-07-25	13F-HR	View on EDGAR
2019-03-31	2019-05-09	13F-HR	View on EDGAR
2018-12-31	2019-02-07	13F-HR	View on EDGAR
2018-09-30	2018-11-01	13F-HR	View on EDGAR
2018-06-30	2018-08-06	13F-HR	View on EDGAR
2018-03-31	2018-04-30	13F-HR	View on EDGAR
2017-12-31	2018-02-06	13F-HR	View on EDGAR
2017-09-30	2017-11-20	13F-HR	View on EDGAR
2017-06-30	2017-08-09	13F-HR	View on EDGAR
2017-03-31	2017-05-25	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-30	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-12	13F-HR	View on EDGAR
2015-12-31	2016-02-12	13F-HR	View on EDGAR
2015-09-30	2015-10-29	13F-HR	View on EDGAR
2015-06-30	2015-07-30	13F-HR	View on EDGAR
2015-03-31	2015-05-08	13F-HR	View on EDGAR
2014-12-31	2015-02-20	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-05	13F-HR	View on EDGAR
2014-03-31	2014-05-09	13F-HR	View on EDGAR
2013-12-31	2014-02-24	13F-HR	View on EDGAR
2013-09-30	2013-11-12	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Mcmillion Capital Management INC and what type of investor is it?

What are Mcmillion Capital Management INC's largest equity positions?

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?