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.

Limited to 30 biggest holdings

$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