MCMILLION CAPITAL MANAGEMENT INC

GREENSBORO, NC Investment Advisor How do I update this listing?

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Mcmillion Capital Management is based out of Greensboro. Mcmillion Capital Management is a large advisory firm with 370 clients and discretionary assets under management (AUM) of $193,173,785 (Form ADV from 2020-06-24). Their last reported 13F filing for Q3 2020 included $133,041,000 in managed 13F securities and a top 10 holdings concentration of 42.75%. Mcmillion Capital Management's largest holding is Vanguard Small-Cap Growth ETF with shares held of 38,554. Mcmillion Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 76 13F filings

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09/30/2020

13F Activity

  • Market Value $133.041 Million
  • Prior Market Value $151.941 Million
  • New Purchases3 stocks
  • Additional Purchases3 stocks
  • Sold out of1 stock
  • Reduced holdings in48 stocks
  • Top 10 Holdings % 42.75 %
  • Turnover % [1]:5.63%
  • Turnover Alt % [2]: 1.73 %
  • Time Held Top20:13.30 quarters
  • Time Held Top10:14.80 quarters
  • Time Held All:28.96 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.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 9.3%
Performance Last 4 Quarters: 11.63%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

MCMILLION CAPITAL MANAGEMENT INC
701 GREEN VALLEY ROAD SUITE 104
GREENSBORO NC    27408
Country: United States

Business Phone: 336-274-2491
Fax: 336-273-5736
Professional Investment Advisor Data
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: 44,000,000
Total Number of Clients: 370
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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Insider Transactions in the past year

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MCMILLION CAPITAL MANAGEMENT INC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
MCMILLION ASSOCIATES, INC. HOLDING CO. 04/01/1981 Direct 75% or more
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC HOLDING CO. direct 1981-04-01
MCMILLION, DONALD, CLARK CHIEF COMPLIANCE OFFICER 04/01/1981 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT/CHIEF COMPLIANCE OFFICER indirect 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT indirect 1981-04-01 2004-11-04
MCMILLION, DONALD, CLARK PRESIDENT/CHIEF COMPLIANCE OFFICER MCMILLION ASSOCIATES, INC. 04/01/1981 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT/CHIEF COMPLIANCE OFFICER indirect 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT indirect 1981-04-01 2004-11-04

MCMILLION CAPITAL MANAGEMENT INC

ownership team - last updated 2019-06-21
Name Title Start Date Direct/Indirect % Ownership
MCMILLION ASSOCIATES, INC. HOLDING CO. 04/01/1981 Direct 75% or more
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC HOLDING CO. direct 1981-04-01
MCMILLION, DONALD, CLARK CHIEF COMPLIANCE OFFICER 04/01/1981 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT/CHIEF COMPLIANCE OFFICER indirect 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT indirect 1981-04-01 2004-11-04
MCMILLION, DONALD, CLARK PRESIDENT/CHIEF COMPLIANCE OFFICER MCMILLION ASSOCIATES, INC. 04/01/1981 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT/CHIEF COMPLIANCE OFFICER indirect 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT indirect 1981-04-01 2004-11-04

MCMILLION CAPITAL MANAGEMENT INC

ownership team - last updated 2018-06-25
Name Title Start Date Direct/Indirect % Ownership
MCMILLION ASSOCIATES, INC. HOLDING CO. 04/01/1981 Direct 75% or more
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC HOLDING CO. direct 1981-04-01
MCMILLION, DONALD, CLARK CHIEF COMPLIANCE OFFICER 04/01/1981 Direct less than 5%
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT/CHIEF COMPLIANCE OFFICER indirect 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT indirect 1981-04-01 2004-11-04
MCMILLION, DONALD, CLARK PRESIDENT/CHIEF COMPLIANCE OFFICER MCMILLION ASSOCIATES, INC. 04/01/1981 Indirect 75% or more
Fund Name Position direct/indirect start date end date
MCMILLION CAPITAL MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT/CHIEF COMPLIANCE OFFICER indirect 1981-04-01
MCMILLION CAPITAL MANAGEMENT INC PRESIDENT indirect 1981-04-01 2004-11-04

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