Managers / Q3 2022 · view latest →
MCMILLION CAPITAL MANAGEMENT INC
CIK 0001079930 · 701 GREEN VALLEY RD, SUITE 104, GREENSBORO, NC, 27408 · 3362742491
Summary
Mcmillion Capital Management Inc reported $108M in U.S.-listed holdings across 212 positions for Q3 2022.
Its largest position, AAPL, represents 7.2% of the portfolio.
Compared with Q2 2022, the fund opened 0 new positions and exited 10.
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 · 70.9% · $77M
- ETP · 26.8% · $29M
- REIT · 1.9% · $2M
- ADR · 0.4% · $410,000
- Closed-End Fund · 0.0% · $25,000
- Other · 0.0% · $38,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGALPHABET INC CAP STK CL C | ADDED | +38 | 40 | +$0 | $4,000 |
| GOOGLALPHABET INC CAP STK CL A | ADDED | +19 | 20 | +$0 | $2,000 |
| APAAPA CORPORATION COM | SOLD OUT | −2.0K | 0 | −$70,000 | $0 |
| MPLXMPLX LP COM UNIT REP LTD | SOLD OUT | −2.0K | 0 | −$58,000 | $0 |
| MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | SOLD OUT | −1.0K | 0 | −$48,000 | $0 |
| SLBSCHLUMBERGER LTD COM STK | SOLD OUT | −1.0K | 0 | −$36,000 | $0 |
| SHELSHELL PLC SPON ADS | SOLD OUT | −570 | 0 | −$30,000 | $0 |
| ETENERGY TRANSFER L P COM UT LTD PTN | SOLD OUT | −1.5K | 0 | −$15,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
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 ↗ |
| Q4 2018 | $155M | 62 | Feb 7, 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 ↗.