03/31/2020
Top Buys
- Name% Change
- SPY SPDR S&P 500 ETF Trust 0.294%
- HD Home Depot, Inc. (The) 0.162%
- PIO Invesco Global Wate... 0.107%
- PGX Invesco Preferred ETF 0.093%
- XLC The Communication S... 0.03%
03/31/2020
Top Sells
- Name% Change
- LMT Lockheed Martin Corp. 1.638%
- FLIR FLIR Systems Inc 1.377%
- JNJ Johnson & Johnson Co. 1.32%
- TFC Truist Financial Corp 1.208%
- ACM Aecom 0.697%
03/31/2020
13F Holdings Summary
- Stock% Port
- MSFT Microsoft Corp. 9.044%
- AAPL Apple Inc 7.2788%
- IGV iShares North American Tech... 6.2665%
- VBK Vanguard Small-Cap Growth ETF 4.3564%
- QQQ Invesco QQQ Trust Series 1 4.2428%
03/31/2020
13F Sector Allocation Over Time
03/31/2020
13F Activity
- Market Value $147.003 Million
- Prior Market Value $208.038 Million
- New Purchases29 stocks
- Additional Purchases22 stocks
- Sold out of5 stocks
- Reduced holdings in61 stocks
- Top 10 Holdings % 45.77 %
- Turnover % [1]:11.26%
- Turnover Alt % [2]: 16.22 %
- Time Held Top20:14.35 quarters
- Time Held Top10:14.60 quarters
- Time Held All:8.51 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for MCMILLION CAPITAL MANAGEMENT INC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | 4.87% |
| Performance Last 4 Quarters: | 18.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
MCMILLION CAPITAL MANAGEMENT INC701 GREEN VALLEY ROAD SUITE 104
GREENSBORO NC 27408
Country: United States
Business Phone: 336-274-2491
Fax: 336-273-5736
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Corporation |
| Organized in: | NC |
| Number of employees: | 7 |
| Other Business Activities: | |
| Advisor Fees/Compensation: | Percentage of assets under management |
| Amount of client funds and securities: | 28,225,700 |
| Total Number of Clients: | 373 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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MCMILLION CAPITAL MANAGEMENT INC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCMILLION ASSOCIATES, INC. | HOLDING CO. | 04/01/1981 | Direct | 75% or more | |||||||||||||||||||||
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| MCMILLION, DONALD, CLARK | CHIEF COMPLIANCE OFFICER | 04/01/1981 | Direct | less than 5% | |||||||||||||||||||||
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| MCMILLION, DONALD, CLARK | PRESIDENT/CHIEF COMPLIANCE OFFICER MCMILLION ASSOCIATES, INC. | 04/01/1981 | Indirect | 75% or more | |||||||||||||||||||||
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MCMILLION CAPITAL MANAGEMENT INC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCMILLION ASSOCIATES, INC. | HOLDING CO. | 04/01/1981 | Direct | 75% or more | |||||||||||||||||||||
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| MCMILLION, DONALD, CLARK | CHIEF COMPLIANCE OFFICER | 04/01/1981 | Direct | less than 5% | |||||||||||||||||||||
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| MCMILLION, DONALD, CLARK | PRESIDENT/CHIEF COMPLIANCE OFFICER MCMILLION ASSOCIATES, INC. | 04/01/1981 | Indirect | 75% or more | |||||||||||||||||||||
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WhaleScore history for MCMILLION CAPITAL MANAGEMENT INC
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