Filed: 2/14/2023ACC: 0001079930-23-000004
📋 What this filing means
MCMILLION CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $110.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$110.52M
Total AUM (reported)
1.35M
Total Shares
Allocation by class
STOCK$80.99M73.3%
ETF$27.32M24.7%
REIT$1.73M1.6%
ADR$473.7K0.4%
Portfolio Concentration
Top 3$19.02M17.2%
4–10$22.90M20.7%
11–25$29.08M26.3%
Rest$39.53M35.8%
Top 3 weight
17.2%
Top 10 weight
37.9%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
APPLE INC COM
SOLEShares55.77K
TypeSH
Market value$7.25M
6.56%
Sole
55.77K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.51K
TypeSH
Market value$6.84M
6.19%
Sole
28.51K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP GROWTH ETF
SOLEShares24.60K
TypeSH
Market value$4.93M
4.46%
Sole
24.60K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares8.46K
TypeSH
Market value$3.86M
3.49%
Sole
8.46K
Shared
0.00
None
0.00
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
SOLEShares14.84K
TypeSH
Market value$3.80M
3.44%
Sole
14.84K
Shared
0.00
None
0.00
CHEVRON CORP NEW COM
SOLEShares19.80K
TypeSH
Market value$3.55M
3.22%
Sole
19.80K
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares12.46K
TypeSH
Market value$3.32M
3.00%
Sole
12.46K
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares25.52K
TypeSH
Market value$2.99M
2.70%
Sole
25.52K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares18.94K
TypeSH
Market value$2.82M
2.55%
Sole
18.94K
Shared
0.00
None
0.00
TJX COS INC NEW COM
SOLEShares32.16K
TypeSH
Market value$2.56M
2.32%
Sole
32.16K
Shared
0.00
None
0.00
CATERPILLAR INC COM
SOLEShares10.58K
TypeSH
Market value$2.53M
2.29%
Sole
10.58K
Shared
0.00
None
0.00
PFIZER INC COM
SOLEShares48.04K
TypeSH
Market value$2.46M
2.23%
Sole
48.04K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares20.50K
TypeSH
Market value$2.27M
2.06%
Sole
20.50K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO COM
SOLEShares30.83K
TypeSH
Market value$2.22M
2.01%
Sole
30.83K
Shared
0.00
None
0.00
CHENIERE ENERGY INC COM NEW
SOLEShares14.61K
TypeSH
Market value$2.19M
1.98%
Sole
14.61K
Shared
0.00
None
0.00
LENNAR CORP CL A
SOLEShares22.12K
TypeSH
Market value$2.00M
1.81%
Sole
22.12K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS COM
SOLEShares13.39K
TypeSH
Market value$1.89M
1.71%
Sole
13.39K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares22.86K
TypeSH
Market value$1.87M
1.69%
Sole
22.86K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares37.94K
TypeSH
Market value$1.82M
1.65%
Sole
37.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares13.43K
TypeSH
Market value$1.80M
1.63%
Sole
13.43K
Shared
0.00
None
0.00
NUCOR CORP COM
SOLEShares13.01K
TypeSH
Market value$1.71M
1.55%
Sole
13.01K
Shared
0.00
None
0.00
VANGUARD FTSE PACIFIC ETF
SOLEShares24.77K
TypeSH
Market value$1.59M
1.44%
Sole
24.77K
Shared
0.00
None
0.00
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
SOLEShares69K
TypeSH
Market value$1.59M
1.44%
Sole
69K
Shared
0.00
None
0.00
TRUIST FINL CORP COM
SOLEShares36.63K
TypeSH
Market value$1.58M
1.43%
Sole
36.63K
Shared
0.00
None
0.00
AECOM COM
SOLEShares18.15K
TypeSH
Market value$1.54M
1.39%
Sole
18.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 55.77K | SH | $7.25M 6.56% | 55.77K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.51K | SH | $6.84M 6.19% | 28.51K | 0.00 | 0.00 |
VANGUARD SMALL-CAP GROWTH ETFSOLE | ETF | 24.60K | SH | $4.93M 4.46% | 24.60K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | Stock | 8.46K | SH | $3.86M 3.49% | 8.46K | 0.00 | 0.00 |
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFSOLE | ETF | 14.84K | SH | $3.80M 3.44% | 14.84K | 0.00 | 0.00 |
CHEVRON CORP NEW COMSOLE | Stock | 19.80K | SH | $3.55M 3.22% | 19.80K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 12.46K | SH | $3.32M 3.00% | 12.46K | 0.00 | 0.00 |
NIKE INC CL BSOLE | Stock | 25.52K | SH | $2.99M 2.70% | 25.52K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Stock | 18.94K | SH | $2.82M 2.55% | 18.94K | 0.00 | 0.00 |
TJX COS INC NEW COMSOLE | Stock | 32.16K | SH | $2.56M 2.32% | 32.16K | 0.00 | 0.00 |
CATERPILLAR INC COMSOLE | Stock | 10.58K | SH | $2.53M 2.29% | 10.58K | 0.00 | 0.00 |
PFIZER INC COMSOLE | Stock | 48.04K | SH | $2.46M 2.23% | 48.04K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 20.50K | SH | $2.27M 2.06% | 20.50K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB CO COMSOLE | Stock | 30.83K | SH | $2.22M 2.01% | 30.83K | 0.00 | 0.00 |
CHENIERE ENERGY INC COM NEWSOLE | Stock | 14.61K | SH | $2.19M 1.98% | 14.61K | 0.00 | 0.00 |
LENNAR CORP CL ASOLE | Stock | 22.12K | SH | $2.00M 1.81% | 22.12K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 13.39K | SH | $1.89M 1.71% | 13.39K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 22.86K | SH | $1.87M 1.69% | 22.86K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 37.94K | SH | $1.82M 1.65% | 37.94K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 13.43K | SH | $1.80M 1.63% | 13.43K | 0.00 | 0.00 |
NUCOR CORP COMSOLE | Stock | 13.01K | SH | $1.71M 1.55% | 13.01K | 0.00 | 0.00 |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 24.77K | SH | $1.59M 1.44% | 24.77K | 0.00 | 0.00 |
STRATEGAS MACRO THEMATIC OPPORTUNITIES ETFSOLE | ETF | 69K | SH | $1.59M 1.44% | 69K | 0.00 | 0.00 |
TRUIST FINL CORP COMSOLE | Stock | 36.63K | SH | $1.58M 1.43% | 36.63K | 0.00 | 0.00 |
AECOM COMSOLE | Stock | 18.15K | SH | $1.54M 1.39% | 18.15K | 0.00 | 0.00 |
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