Mcmillion Capital Management Inc 13F annual report
Mcmillion Capital Management Inc is an investment fund managing more than $112 billion ran by Donald Mcmillion. There are currently 196 companies in Mr. Mcmillion’s portfolio. The largest investments include Apple Inc and Microsoft Corp Com, together worth $17.7 billion.
$112 billion Assets Under Management (AUM)
As of 1st August 2023, Mcmillion Capital Management Inc’s top holding is 48,020 shares of Apple Inc currently worth over $9.31 billion and making up 8.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Mcmillion Capital Management Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 24,713 shares of Microsoft Corp Com worth $8.42 billion.
The third-largest holding is Vanguard Small-cap Growth Etf worth $5.15 billion and the next is Ishares Expanded Tech-software Sector Etf worth $4.58 billion, with 13,231 shares owned.
Currently, Mcmillion Capital Management Inc's portfolio is worth at least $112 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Mcmillion Capital Management Inc
The Mcmillion Capital Management Inc office and employees reside in Greensboro, North Carolina. According to the last 13-F report filed with the SEC, Donald Mcmillion serves as the President at Mcmillion Capital Management Inc.
Recent trades
In the most recent 13F filing, Mcmillion Capital Management Inc revealed that it had opened a new position in
General Mls Inc Com and bought 1,985 shares worth $152 million.
On the other hand, there are companies that Mcmillion Capital Management Inc is getting rid of from its portfolio.
Mcmillion Capital Management Inc closed its position in Medical Pptys Trust Inc Com on 8th August 2023.
It sold the previously owned 43,019 shares for $354 million.
Donald Mcmillion also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $9.31 billion and 48,020 shares.
One of the smallest hedge funds
The two most similar investment funds to Mcmillion Capital Management Inc are Harvest Investment Advisors and Calixto Global Investors, L.P.. They manage $112 billion and $112 billion respectively.
Donald Mcmillion investment strategy
Mcmillion Capital Management Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 13.0% of
the total portfolio value.
The fund focuses on investments in the United States as
20.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $148 billion.
The complete list of Mcmillion Capital Management Inc trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
1.13%
48,020
|
$9,314,439,000 | 8.29% |
| Microsoft Corp Com |
1.10%
24,713
|
$8,415,765,000 | 7.49% |
| Vanguard Small-cap Growth Etf |
2.70%
22,436
|
$5,154,447,000 | 4.59% |
| Ishares Expanded Tech-software Sector Etf |
0.90%
13,231
|
$4,576,735,000 | 4.07% |
| Invesco Qqq Trust Series I |
0.88%
11,656
|
$4,305,960,000 | 3.83% |
| Costco Whsl Corp New Com |
4.65%
7,057
|
$3,799,348,000 | 3.38% |
| Chevron Corp New Com |
2.18%
17,922
|
$2,820,027,000 | 2.51% |
| Lennar Corp. |
2.79%
19,960
|
$2,501,188,000 | 2.23% |
| Oracle Corp Com |
2.37%
20,640
|
$2,458,018,000 | 2.19% |
| Tjx Cos Inc New Com |
2.81%
28,953
|
$2,454,925,000 | 2.19% |
| Nike, Inc. |
2.50%
21,858
|
$2,412,467,000 | 2.15% |
| Caterpillar Inc. |
2.72%
9,481
|
$2,332,800,000 | 2.08% |
| Communication Services Select Sector Spdr Fund |
1.72%
35,117
|
$2,285,414,000 | 2.03% |
| Target Corp Com |
3.21%
16,989
|
$2,240,849,000 | 1.99% |
| Merck & Co Inc |
3.25%
18,312
|
$2,113,022,000 | 1.88% |
| Nucor Corp Com |
No change
11,932
|
$1,956,609,000 | 1.74% |
| Cheniere Energy Inc Com New |
5.10%
12,326
|
$1,877,989,000 | 1.67% |
| Bristol-myers Squibb Co Com |
0.99%
27,050
|
$1,729,848,000 | 1.54% |
| Jpmorgan Chase & Co Com |
4.56%
11,357
|
$1,651,762,000 | 1.47% |
| Carrier Global Corporation Com |
2.47%
33,209
|
$1,650,819,000 | 1.47% |
| International Business Machs Com |
2.57%
12,228
|
$1,636,229,000 | 1.46% |
| Vanguard Ftse Pacific Etf |
4.06%
22,688
|
$1,581,807,000 | 1.41% |
| Pfizer Inc. |
3.39%
42,135
|
$1,545,512,000 | 1.38% |
| Strategas Macro Thematic Opportunities Etf |
3.05%
63,600
|
$1,484,055,000 | 1.32% |
| Vanguard Ftse Emerging Markets Etf |
3.35%
35,269
|
$1,434,743,000 | 1.28% |
| Vulcan Matls Co Com |
5.59%
6,263
|
$1,411,931,000 | 1.26% |
| Walmart Inc |
3.51%
8,972
|
$1,410,219,000 | 1.26% |
| American Express Co Com |
No change
8,090
|
$1,409,278,000 | 1.25% |
| Spdr S&p 500 Etf Trust |
No change
3,140
|
$1,391,899,000 | 1.24% |
| Fedex Corp Com |
2.66%
5,408
|
$1,340,643,000 | 1.19% |
| Aecom Com |
4.00%
15,812
|
$1,339,118,000 | 1.19% |
| Ishares Biotechnology Etf |
4.71%
10,123
|
$1,285,216,000 | 1.14% |
| Cisco Sys Inc Com |
2.03%
24,511
|
$1,268,199,000 | 1.13% |
| Iron Mtn Inc Del Com |
2.08%
21,672
|
$1,231,403,000 | 1.10% |
| Verizon Communications Inc |
3.48%
30,554
|
$1,136,303,000 | 1.01% |
| Truist Finl Corp Com |
0.46%
34,839
|
$1,057,364,000 | 0.94% |
| Vanguard Ftse Europe Etf |
1.28%
16,797
|
$1,036,375,000 | 0.92% |
| Exxon Mobil Corp Com |
No change
9,587
|
$1,028,206,000 | 0.92% |
| Mcdonalds Corp Com |
No change
3,440
|
$1,026,530,000 | 0.91% |
| Invesco Global Water ETF |
3.43%
26,904
|
$962,356,000 | 0.86% |
| Southern Co Com |
4.48%
13,340
|
$937,135,000 | 0.83% |
| Danaher Corporation Com |
No change
3,745
|
$898,800,000 | 0.80% |
| Ishares Msci Japan Etf |
5.38%
13,333
|
$825,313,000 | 0.73% |
| Illinois Tool Wks Inc Com |
6.03%
3,239
|
$810,268,000 | 0.72% |
| Coca Cola Co Com |
1.41%
13,102
|
$789,011,000 | 0.70% |
| Southern Copper Corp Com |
4.53%
10,759
|
$771,851,000 | 0.69% |
| DuPont de Nemours Inc |
5.42%
10,454
|
$746,834,000 | 0.66% |
| Jpmorgan Municipal Etf |
No change
14,725
|
$739,637,000 | 0.66% |
| Vanguard Tax-exempt Bond Etf |
No change
14,725
|
$739,490,000 | 0.66% |
| Global X Robotics & Artificial Intelligence ETF |
9.11%
24,681
|
$709,332,000 | 0.63% |
| Masco Corp Com |
No change
12,285
|
$704,913,000 | 0.63% |
| NextEra Energy Inc |
No change
9,100
|
$675,220,000 | 0.60% |
| Morgan Stanley Com New |
4.56%
7,536
|
$643,574,000 | 0.57% |
| Cintas Corp Com |
No change
1,200
|
$596,496,000 | 0.53% |
| Intel Corp Com |
4.57%
17,532
|
$586,270,000 | 0.52% |
| Conocophillips Com |
No change
5,510
|
$570,891,000 | 0.51% |
| Keycorp Com |
9.00%
60,684
|
$560,720,000 | 0.50% |
| Stryker Corporation Com |
No change
1,472
|
$449,092,000 | 0.40% |
| Newmont Corp Com |
11.80%
9,420
|
$401,857,000 | 0.36% |
| Bp Plc Sponsored Adr |
11.86%
11,150
|
$393,484,000 | 0.35% |
| Spdr S&p Retail Etf |
No change
6,000
|
$382,500,000 | 0.34% |
| Home Depot, Inc. |
No change
1,224
|
$380,223,000 | 0.34% |
| Medical Pptys Trust Inc Com |
Closed
43,019
|
$353,616,000 | |
| Union Pac Corp Com |
No change
1,530
|
$313,069,000 | 0.28% |
| MetLife, Inc. |
2.64%
5,535
|
$312,894,000 | 0.28% |
| Direxion Work From Home Etf |
11.81%
6,158
|
$303,475,000 | 0.27% |
| Quest Diagnostics, Inc. |
No change
2,000
|
$281,120,000 | 0.25% |
| Lockheed Martin Corp Com |
No change
590
|
$271,624,000 | 0.24% |
| Vanguard Short-term Bond Etf |
No change
3,135
|
$236,912,000 | 0.21% |
| Dominion Energy Inc |
No change
3,957
|
$204,933,000 | 0.18% |
| Invesco Preferred Etf |
No change
16,730
|
$190,220,000 | 0.17% |
| Duke Energy Corp New Com New |
No change
2,108
|
$189,172,000 | 0.17% |
| AT&T, Inc. |
No change
10,377
|
$165,513,000 | 0.15% |
| General Mls Inc Com |
Opened
1,985
|
$152,250,000 | 0.14% |
| Genuine Parts Co Com |
Opened
875
|
$148,076,000 | 0.13% |
| Kimberly-clark Corp Com |
Opened
800
|
$110,448,000 | 0.10% |
| Unifi Inc Com New |
No change
13,000
|
$104,910,000 | 0.09% |
| Johnson & Johnson Com |
Opened
620
|
$102,622,000 | 0.09% |
| Dow Inc |
Opened
1,808
|
$96,294,000 | 0.09% |
| Vanguard High Dividend Yield Index Etf |
Opened
874
|
$92,705,000 | 0.08% |
| Procter And Gamble Co Com |
Opened
580
|
$88,009,000 | 0.08% |
| Ameriprise Finl Inc Com |
Opened
246
|
$81,711,000 | 0.07% |
| Energy Select Sector Spdr Fund |
Opened
944
|
$76,624,000 | 0.07% |
| Analog Devices Inc. |
Opened
387
|
$75,391,000 | 0.07% |
| Lincoln Natl Corp Ind Com |
Opened
2,900
|
$74,704,000 | 0.07% |
| Pepsico Inc Com |
Opened
400
|
$74,088,000 | 0.07% |
| Altria Group Inc. |
Opened
1,600
|
$72,480,000 | 0.06% |
| Xylem Inc |
Opened
634
|
$71,401,000 | 0.06% |
| Western Un Co Com |
Opened
6,000
|
$70,380,000 | 0.06% |
| Csx Corp Com |
Opened
2,010
|
$68,541,000 | 0.06% |
| Colgate Palmolive Co Com |
Opened
830
|
$63,943,000 | 0.06% |
| UDR Inc |
Opened
1,468
|
$63,065,000 | 0.06% |
| Equity Residential Sh Ben Int |
Opened
930
|
$61,352,000 | 0.05% |
| International Paper Co Com |
Opened
1,914
|
$60,884,000 | 0.05% |
| Vanguard Total Stock Market Etf |
Opened
275
|
$60,577,000 | 0.05% |
| Walgreens Boots Alliance Inc |
Opened
1,837
|
$52,336,000 | 0.05% |
| Ishares S&p 500 Value Etf |
Opened
315
|
$50,775,000 | 0.05% |
| Vanguard Growth Etf |
Opened
178
|
$50,367,000 | 0.04% |
| Regions Financial Corp New Com |
Opened
2,654
|
$47,294,000 | 0.04% |
| Financial Select Sector Spdr Fund |
Opened
1,402
|
$47,261,000 | 0.04% |
| Wp Carey Inc Com |
Opened
653
|
$44,117,000 | 0.04% |
| Kroger Co Com |
Opened
910
|
$42,770,000 | 0.04% |
| Bank Nova Scotia Halifax Com |
Opened
840
|
$42,034,000 | 0.04% |
| Becton Dickinson & Co Com |
Opened
159
|
$41,978,000 | 0.04% |
| Thor Inds Inc Com |
Opened
387
|
$40,055,000 | 0.04% |
| Northwest Nat Hldg Co Com |
Opened
925
|
$39,821,000 | 0.04% |
| Allstate Corp Com |
Opened
345
|
$37,619,000 | 0.03% |
| Chubb Limited Com |
Opened
184
|
$35,431,000 | 0.03% |
| Ishares Msci Usa Quality Factor Etf |
Opened
260
|
$35,066,000 | 0.03% |
| Ishares Russell 3000 Etf |
Opened
137
|
$34,864,000 | 0.03% |
| Akamai Technologies Inc |
Opened
381
|
$34,240,000 | 0.03% |
| Dover Corp Com |
Opened
230
|
$33,960,000 | 0.03% |
| Ishares Russell 1000 Growth Etf |
Opened
118
|
$32,471,000 | 0.03% |
| Vmware Inc. |
Opened
209
|
$30,031,000 | 0.03% |
| 3m Co Com |
Opened
300
|
$30,027,000 | 0.03% |
| ITT Inc |
Opened
317
|
$29,548,000 | 0.03% |
| Dte Energy Co Com |
Opened
267
|
$29,375,000 | 0.03% |
| Applied Matls Inc Com |
Opened
198
|
$28,619,000 | 0.03% |
| Vanguard Large-cap Etf |
Opened
130
|
$26,354,000 | 0.02% |
| Enterprise Prods Partners L P Com |
Opened
1,000
|
$26,350,000 | 0.02% |
| Ishares Msci Eafe Growth Etf |
Opened
270
|
$25,761,000 | 0.02% |
| Vanguard Ftse Developed Markets Etf |
Opened
530
|
$24,475,000 | 0.02% |
| Valvoline Inc |
Opened
644
|
$24,156,000 | 0.02% |
| Bhp Group Ltd Sponsored Ads |
Opened
400
|
$23,868,000 | 0.02% |
| State Str Corp Com |
Opened
296
|
$21,661,000 | 0.02% |
| Ishares U.s. Real Estate Etf |
Opened
250
|
$21,635,000 | 0.02% |
| Pioneer Nat Res Co Com |
Opened
102
|
$21,132,000 | 0.02% |
| Amazon.com Inc. |
Opened
160
|
$20,858,000 | 0.02% |
| Ashland Inc |
Opened
235
|
$20,424,000 | 0.02% |
| Ishares Msci Usa Momentum Factor Etf |
Opened
140
|
$20,195,000 | 0.02% |
| Vanguard Ftse All-world Ex-us Index Fund |
Opened
365
|
$19,860,000 | 0.02% |
| Ishares Russell 2000 Etf |
Opened
100
|
$18,727,000 | 0.02% |
| Dell Technologies Inc |
Opened
341
|
$18,452,000 | 0.02% |
| Ishares Msci Eafe Etf |
Opened
250
|
$18,125,000 | 0.02% |
| Ishares U.s. Broker-dealers & Securities Exchanges Etf |
Opened
190
|
$17,243,000 | 0.02% |
| Ishares Russell 2000 Growth Etf |
Opened
70
|
$16,986,000 | 0.02% |
| Consumer Discretionary Select Sector Spdr Fund |
Opened
97
|
$16,472,000 | 0.01% |
| Williams Cos Inc |
Opened
500
|
$16,315,000 | 0.01% |
| Laboratory Corp Amer Hldgs Com New |
Opened
66
|
$15,928,000 | 0.01% |
| Qualcomm, Inc. |
Opened
120
|
$14,285,000 | 0.01% |
| Spdr S&p Aerospace & Defense Etf |
Opened
106
|
$12,882,000 | 0.01% |
| Vanguard Small-cap Etf |
Opened
63
|
$12,530,000 | 0.01% |
| Honeywell Intl Inc Com |
Opened
57
|
$11,828,000 | 0.01% |
| F N B Corp Com |
Opened
976
|
$11,165,000 | 0.01% |
| Ishares Micro-cap Etf |
Opened
102
|
$11,149,000 | 0.01% |
| Marathon Pete Corp Com |
Opened
90
|
$10,494,000 | 0.01% |
| Enbridge Inc |
Opened
278
|
$10,328,000 | 0.01% |
| Spdr Dow Jones Industrial Average Etf Trust |
Opened
30
|
$10,316,000 | 0.01% |
| Fortive Corp Com |
Opened
132
|
$9,870,000 | 0.01% |
| Nuveen Amt Free Qlty Mun Incme Com |
Opened
902
|
$9,859,000 | 0.01% |
| Schwab Charles Corp Com |
Opened
165
|
$9,352,000 | 0.01% |
| Marathon Oil Corp Com |
Opened
400
|
$9,208,000 | 0.01% |
| Meta Platforms Inc |
Opened
32
|
$9,183,000 | 0.01% |
| iShares MSCI EAFE Small-Cap ETF |
Opened
150
|
$8,847,000 | 0.01% |
| Vanguard Mid-cap Growth Etf |
Opened
38
|
$7,819,000 | 0.01% |
| Park Natl Corp Com |
Opened
75
|
$7,674,000 | 0.01% |
| Abbvie Inc |
Opened
55
|
$7,410,000 | 0.01% |
| Dt Midstream Inc Common Stock |
Opened
133
|
$6,593,000 | 0.01% |
| Corteva Inc |
Opened
106
|
$6,074,000 | 0.01% |
| Sysco Corp Com |
Opened
75
|
$5,565,000 | 0.00% |
| Bank America Corp Com |
Opened
190
|
$5,451,000 | 0.00% |
| Ppl Corp Com |
Opened
200
|
$5,292,000 | 0.00% |
| Spdr Bloomberg Convertible Securities Etf |
Opened
70
|
$4,897,000 | 0.00% |
| Alphabet Inc Cap Stk Cl C |
Opened
40
|
$4,839,000 | 0.00% |
| Ventas Inc |
Opened
90
|
$4,254,000 | 0.00% |
| Unitedhealth Group Inc |
Opened
8
|
$3,845,000 | 0.00% |
| Healthpeak Properties Inc. |
Opened
190
|
$3,819,000 | 0.00% |
| Championx Corporation Com |
Opened
115
|
$3,570,000 | 0.00% |
| Principal Real Estate Income F Shs Ben Int |
Opened
360
|
$3,406,000 | 0.00% |
| Woodside Energy Group Ltd Sponsored Adr |
Opened
144
|
$3,339,000 | 0.00% |
| Spdr S&p Regional Banking Etf |
Opened
80
|
$3,266,000 | 0.00% |
| Disney Walt Co Com |
Opened
35
|
$3,125,000 | 0.00% |
| Horizon Bancorp Inc Com |
Opened
300
|
$3,123,000 | 0.00% |
| AMGEN Inc. |
Opened
14
|
$3,108,000 | 0.00% |
| Sabra Health Care Reit Inc Com |
Opened
250
|
$2,943,000 | 0.00% |
| Occidental Pete Corp Com |
Opened
44
|
$2,587,000 | 0.00% |
| Vanguard Small Cap Value Etf |
Opened
15
|
$2,481,000 | 0.00% |
| Alphabet Inc Cap Stk Cl A |
Opened
20
|
$2,394,000 | 0.00% |
| Technology Select Sector Spdr Fund |
Opened
13
|
$2,260,000 | 0.00% |
| Ishares S&p Mid-cap 400 Growth Etf |
Opened
28
|
$2,100,000 | 0.00% |
| Blackrock Muniassets Fd Inc Com |
Opened
200
|
$2,036,000 | 0.00% |
| Gilead Sciences, Inc. |
Opened
25
|
$1,927,000 | 0.00% |
| Spdr Dow Jones Reit Etf |
Opened
21
|
$1,899,000 | 0.00% |
| Chemours Co Com |
Opened
50
|
$1,845,000 | 0.00% |
| Hanesbrands Inc |
Opened
400
|
$1,816,000 | 0.00% |
| Ares Capital Corp Com |
Opened
96
|
$1,804,000 | 0.00% |
| Vontier Corporation Com |
Opened
52
|
$1,675,000 | 0.00% |
| Wolfspeed Inc Com |
Opened
30
|
$1,668,000 | 0.00% |
| Tcw Strategic Income Fd Inc Com |
Opened
334
|
$1,546,000 | 0.00% |
| Invesco S&p 500 Pure Growth Etf |
Opened
10
|
$1,526,000 | 0.00% |
| Citigroup Inc Com New |
Opened
20
|
$921,000 | 0.00% |
| Embecta Corp Common Stock |
Opened
30
|
$648,000 | 0.00% |
| Kyndryl Hldgs Inc Common Stock |
Opened
45
|
$598,000 | 0.00% |
| Occidental Pete Corp Wt Exp 080327 |
Opened
5
|
$187,000 | 0.00% |
| Unity Software Inc. |
Opened
3
|
$130,000 | 0.00% |
| Sylvamo Corp Common Stock |
Opened
1
|
$40,000 | 0.00% |
| Sono Group N V Com |
Opened
25
|
$7,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 197 holdings | |||
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