Managers / Q3 2019 · view latest →
MCMILLION CAPITAL MANAGEMENT INC
CIK 0001079930 · 701 GREEN VALLEY RD, SUITE 104, GREENSBORO, NC, 27408 · 3362742491
Summary
Mcmillion Capital Management Inc reported $188M in U.S.-listed holdings across 281 positions for Q3 2019.
Its largest position, MSFT, represents 6.7% of the portfolio.
Compared with Q2 2019, the fund opened 5 new positions and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.8% · $137M
- ETP · 23.0% · $43M
- REIT · 2.0% · $4M
- Other · 1.7% · $3M
- MLP · 0.2% · $462,000
- Other · 0.3% · $522,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INT | NEW | +19.1K | 19.1K | +$393,000 | $393,000 |
| UGIUGI CORP NEW COM | NEW | +1.0K | 1.0K | +$51,000 | $51,000 |
| CTVACORTEVA INC COM | NEW | +267 | 267 | +$7,000 | $7,000 |
| OXYOCCIDENTAL PETE CORP COM | NEW | +44 | 44 | +$2,000 | $2,000 |
| XRXXEROX HOLDINGS CORP COM NEW | NEW | +51 | 51 | +$2,000 | $2,000 |
| ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETN SERIES B | ADDED | +1.6K | 2.3K | +$20,000 | $30,000 |
| OHIOMEGA HEALTHCARE INVS INC COM | SOLD OUT | −10.0K | 0 | −$366,000 | $0 |
| AMERIGAS PARTNERS L P UNIT L P INT | SOLD OUT | −1.6K | 0 | −$55,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $112M | 196 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $106M | 74 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $111M | 75 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $108M | 212 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $120M | 222 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $162M | 76 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $185M | 81 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $170M | 81 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $184M | 83 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $171M | 82 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $165M | 311 | Feb 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $133M | 71 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $152M | 69 | Aug 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $147M | 302 | May 22, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $208M | 278 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $188M | 281 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $190M | 284 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $184M | 69 | May 9, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.