$147 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 59 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Buy | VANGUARD INDEX SMALL CAP ETF | $6,306,000 | +5.7% | 44,828 | +0.1% | 4.29% | +0.8% |
| IGV | Buy | ISHARES S&P GSTI SOFTWARE INDE | $6,290,000 | +16.2% | 49,734 | +0.0% | 4.28% | +10.8% |
| CVX | Buy | CHEVRONTEXACO | $3,618,000 | -8.4% | 33,697 | +0.4% | 2.46% | -12.7% |
| VPL | Buy | VANGUARD ETF PACIFIC VIPERS | $2,616,000 | +9.1% | 41,344 | +0.2% | 1.78% | +4.0% |
| VMC | Buy | VULCAN MATERIALS | $2,608,000 | -3.7% | 21,645 | +0.0% | 1.77% | -8.2% |
| SPY | Buy | STANDARD & POORS DEP RCPTS B/E | $2,604,000 | +12.2% | 11,048 | +6.4% | 1.77% | +7.0% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY E | $2,037,000 | +11.6% | 6,946 | +1.0% | 1.38% | +6.4% |
| CAT | Buy | CATERPILLAR, INC. | $1,991,000 | +0.1% | 21,465 | +0.1% | 1.35% | -4.6% |
| FLIR | New | FLIR SYSTEMS, INC | $1,984,000 | – | 54,680 | +100.0% | 1.35% | – |
| VGK | Buy | VANGUARD EUROPEAN ETF | $1,920,000 | +8.0% | 37,229 | +0.4% | 1.31% | +3.0% |
| INTC | Buy | INTEL CORP. | $1,921,000 | -0.3% | 53,267 | +0.3% | 1.31% | -5.0% |
| HD | New | HOME DEPOT | $217,000 | – | 1,475 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2023 | 9.0% |
| ISHARES S&P GSTI SOFTWARE INDE | 41 | Q2 2023 | 6.4% |
| VERIZON COMMUNICATONS | 41 | Q2 2023 | 3.9% |
| CHEVRONTEXACO | 41 | Q2 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO COM | 41 | Q2 2023 | 3.6% |
| FEDEX CORP COM | 41 | Q2 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2023 | 2.9% |
| PFIZER INC COM | 41 | Q2 2023 | 2.8% |
| EXXON MOBIL CP | 41 | Q2 2023 | 3.8% |
| ORACLE CORP COM | 41 | Q2 2023 | 2.5% |
View MCMILLION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-13 |
View MCMILLION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.