SEC 13F Intelligence

Managers / Q1 2019 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

CIK 0001079930 · 701 GREEN VALLEY RD, SUITE 104, GREENSBORO, NC, 27408 · 3362742491

Reported Value
$184M
Q1 2019
Positions
69
Filings on Record
19
2019–present window
Filed
May 9, 2019
original filing

Summary

Mcmillion Capital Management Inc reported $184M in U.S.-listed holdings across 69 positions for Q1 2019.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q4 2018, the fund opened 11 new positions and exited 4.

Portfolio Metrics

Turnover
+5.0%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+6.0%
Microsoft Corp Com
New / Exited
11 / 4
positions this quarter

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

13F Reported Value
Q4 ’18: $155MQ4 ’18Q1 ’19: $184MQ2 ’19: $190MQ3 ’19: $188MQ3 ’19Q4 ’19: $208MQ1 ’20: $147MQ2 ’20: $152MQ2 ’20Q3 ’20: $133MQ4 ’20: $165MQ1 ’21: $171MQ1 ’21Q2 ’21: $184MQ3 ’21: $170MQ4 ’21: $185MQ4 ’21Q1 ’22: $162MQ2 ’22: $120MQ3 ’22: $108MQ3 ’22Q4 ’22: $111MQ1 ’23: $106MQ2 ’23: $112MQ2 ’23filingsflow.com

Portfolio Composition

By security type
Common Stock: 74.2%ETP: 23.1%Other: 1.4%REIT: 1.4%
  • Common Stock · 74.2% · $137M
  • ETP · 23.1% · $43M
  • Other · 1.4% · $3M
  • REIT · 1.4% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO COMNEW+45.0K45.0K+$5M$5M
EXMOCEXXON MOBIL CORP COMNEW+45.7K45.7K+$4M$4M
UTXZUNITED TECHNOLOGIES CORP COMNEW+24.7K24.7K+$3M$3M
BSVVANGUARD SHORT-TERM BOND INDEX FUNDNEW+9.3K9.3K+$743,000$743,000
PGXINVESCO PREFERRED ETFNEW+47.5K47.5K+$689,000$689,000
DELLDELL TECHNOLOGIES INC CL CNEW+7.4K7.4K+$437,000$437,000
DDOMINION ENERGY INC COMNEW+3.5K3.5K+$266,000$266,000
VYMVANGUARD HIGH DIVIDEND YIELD ETFNEW+3.1K3.1K+$264,000$264,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

69 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.04%$11M94.4K
2IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF5.45%$10M47.7K
3AAPLAPPLE INC COMhistory →Stock4.76%$9M46.2K
4VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF4.60%$8M47.2K
5QQQINVESCO QQQ TRUSThistory →ETF3.42%$6M35.1K
6GOOGLALPHABET INC CAP STK CL Ahistory →Stock3.14%$6M4.9K
7NKENIKE INC CL Bhistory →Stock3.08%$6M67.5K
8VZVERIZON COMMUNICATIONS INC COMhistory →Stock2.60%$5M81.1K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.47%$5M45.0K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.43%$4M18.5K
11CVXCHEVRON CORP NEW COMhistory →Stock2.43%$4M36.4K
12CSCOCISCO SYS INC COMhistory →Stock2.38%$4M81.2K
13FDXFEDEX CORP COMhistory →Stock2.34%$4M23.8K
14PFEPFIZER INC COMhistory →Stock2.29%$4M99.6K
15JNJJOHNSON & JOHNSON COMhistory →Stock2.26%$4M29.8K
16SPYSPDR S&P 500 ETFhistory →ETF2.25%$4M14.7K
17COPCONOCOPHILLIPS COMhistory →Stock2.15%$4M59.3K
18BB&T CORP COMStock2.10%$4M83.2K
19EXMOCEXXON MOBIL CORP COMhistory →Stock2.00%$4M45.7K
20ORCLORACLE CORP COMhistory →Stock1.97%$4M67.7K
21TJXTJX COS INC NEW COMhistory →Stock1.91%$4M66.1K
22MRKMERCK & CO INC COMhistory →Stock1.86%$3M41.2K
23LMTLOCKHEED MARTIN CORP COMhistory →Stock1.82%$3M11.2K
24UTXZUNITED TECHNOLOGIES CORP COMhistory →Stock1.73%$3M24.7K
25BMYBRISTOL MYERS SQUIBB CO COMhistory →Stock1.72%$3M66.5K
26CATCATERPILLAR INC DEL COMhistory →Stock1.67%$3M22.7K
27VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.62%$3M45.4K
28NUENUCOR CORP COMhistory →Stock1.61%$3M50.8K
29IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF1.54%$3M25.5K
30CERNER CORP COMStock1.52%$3M49.0K
31FLIRFLIR SYS INC COMhistory →Stock1.50%$3M58.3K
32INTCINTEL CORP COMhistory →Stock1.50%$3M51.6K
33KEYKEYCORP NEW COMhistory →Stock1.50%$3M175.8K
34TGTTARGET CORP COMhistory →Stock1.50%$3M34.5K
35EMREMERSON ELEC CO COMhistory →Stock1.41%$3M37.9K
36SUNTRUST BKS INC COMStock1.39%$3M43.4K
37BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.36%$3M125.0K
38ACMAECOM COMhistory →Stock1.12%$2M69.6K
39MARATHON OIL CORP COMStock1.01%$2M111.0K
40WYWEYERHAEUSER CO COMStock0.85%$2M59.8K
41VGKVANGUARD FTSE EUROPE ETFETF0.84%$2M28.9K
42PACWEST BANCORP DEL COMStock0.83%$2M40.6K
43PIOINVESCO GLOBAL WATER ETFETF0.79%$1M54.3K
44AXPAMERICAN EXPRESS CO COMStock0.74%$1M12.5K
45KOCOCA COLA CO COMStock0.69%$1M27.3K
46MCDMCDONALDS CORP COMStock0.67%$1M6.5K
47MASMASCO CORP COMStock0.61%$1M28.9K
48SOSOUTHERN CO COMStock0.52%$964,00018.7K
49BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.40%$743,0009.3K
50PGXINVESCO PREFERRED ETFETF0.37%$689,00047.5K
51NEENEXTERA ENERGY INC COMStock0.35%$639,0003.3K
52DHRDANAHER CORPORATION COMStock0.27%$494,0003.7K
53DELLDELL TECHNOLOGIES INC CL CStock0.24%$437,0007.4K
54FTVFORTIVE CORP COMStock0.22%$408,0004.9K
55OHIOMEGA HEALTHCARE INVS INC COMREIT0.21%$380,00010.0K
56DUKDUKE ENERGY CORP NEW COM NEWStock0.20%$360,0004.0K
57MPTMEDICAL PPTYS TRUST INC COMREIT0.19%$350,00018.9K
58SYKSTRYKER CORP COMStock0.16%$291,0001.5K
59UNPUNION PACIFIC CORP COMStock0.15%$281,0001.7K
60TAT&T INC COMStock0.15%$271,0008.6K
61XRTSPDR S&P RETAIL ETFETF0.15%$270,0006.0K
62DDOMINION ENERGY INC COMStock0.14%$266,0003.5K
63VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.14%$264,0003.1K
64HDHOME DEPOT INC COMStock0.13%$245,0001.3K
65CTASCINTAS CORP COMStock0.13%$243,0001.2K
66LNCLINCOLN NATL CORP IND COMStock0.12%$220,0003.7K
67IJRISHARES S&P SMALL-CAP FUNDETF0.12%$220,0002.9K
68SBRASABRA HEALTH CARE REIT INC COMREIT0.11%$209,00010.7K
69PBIPITNEY BOWES INC COMStock0.05%$84,00012.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$112M196Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M74Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$111M75Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$108M212Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$120M222Aug 3, 202213F-HRchanges · EDGAR ↗
Q1 2022$162M76Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$185M81Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$170M81Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$184M83Jul 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$171M82May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$165M311Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$133M71Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$152M69Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$147M302May 22, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M278Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$188M281Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$190M284Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$184M69May 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$155M62Feb 7, 201913F-HRchanges · 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 ↗.