MC

Mcmillion Capital Management INC

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%.

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech8.29%—-1.13%
2MSFTMicrosoft CORPStock-Tech7.49%—-1.10%
3VBKVanguard Small-cap Grwth ETFETF-Other4.59%—-2.70%
4IGVIshares Expanded Tech-softwaETF-Tech4.07%—-0.90%
5QQQInvesco Qqq Trust Series 1ETF-Tech3.83%—-0.88%
6COSTCostco Wholesale CORPStock-Consumer Staples3.38%—-4.65%
7CVXChevron CORPStock-Energy2.51%—-2.18%
8LENLennar Corp-aStock-Consumer Disc2.23%—-2.79%
9ORCLOracle CORPStock-Tech2.19%—-2.37%
10TJXTjx Companies INCStock-Consumer Disc2.19%—-2.81%
11NKENike INC -cl BStock-Consumer Disc2.15%—-2.50%
12CATCaterpillar INCStock-Industrials2.08%—-2.72%
13XLCSs Comm Select Sector SpdrETF-Other2.03%—-1.72%
14TGTTarget CORPStock-Consumer Disc1.99%—-3.21%
15MRKMerck & Co. INC.Stock-Healthcare1.88%—-3.25%
16NUENucor CORPStock-Materials1.74%——
17LNGCheniere Energy INCStock-Energy1.67%—-5.10%
18BMYBristol-myers Squibb CoStock-Healthcare1.54%—-0.99%
19JPMJpmorgan Chase & CoStock-Financials1.47%—-4.55%
20CARRCarrier Global CORPStock-Industrials1.47%—-2.47%
21IBMIntl Business Machines CORPStock-Tech1.46%—-2.57%
22VPLVanguard Ftse Pacific ETFETF-Other1.41%—-4.06%
23PFEPfizer INCStock-Healthcare1.38%—-3.39%
24SAMTStrategas Macro Them OppsETF-Other1.32%—-3.05%
25VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.28%—-3.35%
26VMCVulcan Materials CoStock-Materials1.26%—-5.59%
27WMTWalmart INCStock-Consumer Staples1.26%—-3.51%
28AXPAmerican Express CoStock-Financials1.25%——
29SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth1.24%——
30FDXFedex CORPStock-Industrials1.19%—-2.66%
31ACMAecomStock-Industrials1.19%—-4.00%
32IBBIshares Biotechnology ETFETF-Tech1.14%—-4.71%
33CSCOCisco Systems INCStock-Tech1.13%—-2.03%
34IRMIron Mountain INCStock-Real Estate1.10%—-2.08%
35VZVerizon Communications INCStock-Comm Services1.01%—-3.48%
36TFCTruist Financial CORPStock-Financials0.94%—-0.46%
37VGKVanguard Ftse Europe ETFETF-Other0.92%—-1.28%
38XOMExxon Mobil CORPStock-Energy0.92%——
39MCDMcdonald's CORPStock-Consumer Disc0.91%——
40PIOInvesco Global Water ETFETF-Other0.86%—-3.43%
41SOSouthern Co/theStock-Utilities0.83%—-4.48%
42DHRDanaher CORPStock-Healthcare0.80%——
43EWJIshares Msci Japan ETFETF-Other0.73%—-5.38%
44ITWIllinois Tool WorksStock-Industrials0.72%—-6.03%
45KOCoca-cola Co/theStock-Consumer Staples0.70%—-1.41%
46SCCOSouthern Copper CORPStock-Materials0.69%—-4.53%
476D8Dupont De Nemours INCStock-Other0.66%—-5.42%
48JMUBJpmorgan Municipal ETFETF-Other0.66%——
49VTEBVanguard Tax-exempt Bond ETFETF-Other0.66%——
50BOTZGlobal X Robotics & ArtificiETF-Other0.63%—-9.11%
1–50 of 196

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
#TickerIssuerWeight ChangeShares ChangeAction

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%