MCMILLION CAPITAL MANAGEMENT INC

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

Mcmillion Capital Management is based out of Greensboro. Mcmillion Capital Management is a large advisory firm with 373 clients and discretionary assets under management (AUM) of $218,935,112 (Form ADV from 2019-06-21). Their last reported 13F filing for Q1 2020 included $147,003,000 in managed 13F securities and a top 10 holdings concentration of 45.77%. Mcmillion Capital Management's largest holding is Microsoft Corp. with shares held of 84,298. Whalewisdom has at least 74 13F filings

Download 13F Summary to Excel Create Email Alert

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.

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

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*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: 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

Sign in to see

Form 4 - Recent Insider Transactions

Loading...

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

WhaleScore history for MCMILLION CAPITAL MANAGEMENT INC

You must have a subscription to view WhaleScore histories

Elevate your investments