SEC 13F Intelligence

Managers / Q2 2019 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$190M
Q2 2019
Positions
284
Filings on Record
19
2019–present window
Filed
Jul 25, 2019
original filing

Summary

Mcmillion Capital Management Inc reported $190M in U.S.-listed holdings across 284 positions for Q2 2019.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q1 2019, the fund opened 220 new positions and exited 5.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+6.5%
Microsoft Corp Com
New / Exited
220 / 5
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: 72.2%ETP: 23.9%REIT: 1.9%Other: 1.6%MLP: 0.3%Other: 0.1%
  • Common Stock · 72.2% · $137M
  • ETP · 23.9% · $45M
  • REIT · 1.9% · $4M
  • Other · 1.6% · $3M
  • MLP · 0.3% · $533,000
  • Other · 0.1% · $188,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
METMETLIFE INC COMNEW+51.2K51.2K+$3M$3M
KRESPDR S&P REGIONAL BANKING ETFNEW+3.8K3.8K+$205,000$205,000
DGXQUEST DIAGNOSTICS INC COMNEW+2.0K2.0K+$204,000$204,000
VOVANGUARD MID-CAP INDEX FUNDNEW+1.2K1.2K+$199,000$199,000
IVVISHARES CORE S&P 500 ETFNEW+662662+$195,000$195,000
XLFFINANCIAL SELECT SECTOR SPDR FUNDNEW+5.9K5.9K+$163,000$163,000
LINDE PLC SHSNEW+800800+$161,000$161,000
GISGENERAL MLS INC COMNEW+3.0K3.0K+$155,000$155,000

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

Holdings — Q2 2019

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock6.51%$12M92.0K
2IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF5.40%$10M46.9K
3AAPLAPPLE INC COMhistory →Stock4.73%$9M45.3K
4VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF4.53%$9M46.1K
5QQQINVESCO QQQ TRUSThistory →ETF3.44%$7M34.9K
6NKENIKE INC CL Bhistory →Stock2.94%$6M66.4K
7JPMJPMORGAN CHASE & CO COMhistory →Stock2.62%$5M44.5K
8COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.55%$5M18.3K
9VZVERIZON COMMUNICATIONS INC COMhistory →Stock2.42%$5M80.4K
10CVXCHEVRON CORP NEW COMhistory →Stock2.33%$4M35.5K
11CSCOCISCO SYS INC COMhistory →Stock2.33%$4M80.6K
12PFEPFIZER INC COMhistory →Stock2.27%$4M99.2K
13SPYSPDR S&P 500 ETFhistory →ETF2.20%$4M14.3K
14BB&T CORP COMStock2.12%$4M81.9K
15JNJJOHNSON & JOHNSON COMhistory →Stock2.05%$4M27.9K
16FDXFEDEX CORP COMhistory →Stock2.01%$4M23.2K
17ORCLORACLE CORP COMhistory →Stock1.99%$4M66.1K
18LMTLOCKHEED MARTIN CORP COMhistory →Stock1.97%$4M10.3K
19TAT&T INC COMhistory →Stock1.92%$4M108.5K
20COPCONOCOPHILLIPS COMhistory →Stock1.89%$4M58.6K
21CERNER CORP COMStock1.88%$4M48.7K
22EXMOCEXXON MOBIL CORP COMhistory →Stock1.82%$3M45.0K
23TJXTJX COS INC NEW COMhistory →Stock1.81%$3M65.0K
24MRKMERCK & CO INC COMhistory →Stock1.81%$3M40.8K
25UTXZUNITED TECHNOLOGIES CORP COMhistory →Stock1.68%$3M24.5K
26FLIRFLIR SYS INC COMhistory →Stock1.62%$3M56.9K
27KEYKEYCORP NEW COMhistory →Stock1.61%$3M171.8K
28CATCATERPILLAR INC DEL COMhistory →Stock1.60%$3M22.2K
29BMYBRISTOL MYERS SQUIBB CO COMhistory →Stock1.56%$3M65.1K
30TGTTARGET CORP COMhistory →Stock1.55%$3M33.9K
31VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.53%$3M43.9K
32IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF1.47%$3M25.5K
33MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.46%$3M159.1K
34NUENUCOR CORP COMhistory →Stock1.45%$3M49.7K
35SUNTRUST BKS INC COMStock1.41%$3M42.4K
36BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.38%$3M125.7K
37ACMAECOM COMhistory →Stock1.37%$3M68.5K
38METMETLIFE INC COMhistory →Stock1.34%$3M51.2K
39INTCINTEL CORP COMhistory →Stock1.27%$2M50.4K
40AXPAMERICAN EXPRESS CO COMStock0.81%$2M12.5K
41VGKVANGUARD FTSE EUROPE ETFETF0.81%$2M27.8K
42PIOINVESCO GLOBAL WATER ETFETF0.79%$2M54.2K
43KOCOCA COLA CO COMStock0.72%$1M26.8K
44MCDMCDONALDS CORP COMStock0.69%$1M6.3K
45MASMASCO CORP COMStock0.60%$1M28.9K
46SOSOUTHERN CO COMStock0.56%$1M19.1K
47BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.38%$713,0008.9K
48PGXINVESCO PREFERRED ETFETF0.37%$710,00048.5K
49NEENEXTERA ENERGY INC COMStock0.36%$677,0003.3K
50DHRDANAHER CORPORATION COMStock0.28%$535,0003.7K
51DELLDELL TECHNOLOGIES INC CL CStock0.20%$371,0007.3K
52OHIOMEGA HEALTHCARE INVS INC COMREIT0.19%$366,00010.0K
53DUKDUKE ENERGY CORP NEW COM NEWStock0.19%$362,0004.1K
54FTVFORTIVE CORP COMStock0.19%$356,0004.4K
55SYKSTRYKER CORP COMStock0.16%$303,0001.5K
56DDOMINION ENERGY INC COMStock0.15%$293,0003.8K
57CTASCINTAS CORP COMStock0.15%$285,0001.2K
58UNPUNION PACIFIC CORP COMStock0.15%$284,0001.7K
59HDHOME DEPOT INC COMStock0.14%$265,0001.3K
60VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.13%$254,0002.9K
61XRTSPDR S&P RETAIL ETFETF0.13%$254,0006.0K
62LNCLINCOLN NATL CORP IND COMStock0.13%$241,0003.7K
63IJRISHARES S&P SMALL-CAP FUNDETF0.12%$225,0002.9K
64SBRASABRA HEALTH CARE REIT INC COMREIT0.11%$211,00010.7K
65KRESPDR S&P REGIONAL BANKING ETFETF0.11%$205,0003.8K
66DGXQUEST DIAGNOSTICS INC COMStock0.11%$204,0002.0K
67VOVANGUARD MID-CAP INDEX FUNDETF0.11%$199,0001.2K
68IVVISHARES CORE S&P 500 ETFETF0.10%$195,000662
69XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.09%$163,0005.9K
70LINDE PLC SHSStock0.08%$161,000800
71GISGENERAL MLS INC COMStock0.08%$155,0003.0K
72KMBKIMBERLY CLARK CORP COMStock0.08%$145,0001.1K
73DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.08%$143,000539
74PGPROCTER AND GAMBLE CO COMStock0.07%$131,0001.2K
75MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.07%$128,0002.0K
76MPLXMPLX LP COM UNIT REP LTDStock0.06%$113,0003.5K
77IBMINTERNATIONAL BUSINESS MACHS COMStock0.06%$111,000806
78PEPPEPSICO INC COMStock0.06%$110,000841
79NFLXNETFLIX INC COMStock0.06%$107,000291
80XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF0.06%$106,0002.2K
81AMZNAMAZON COM INC COMStock0.05%$104,00055
82BABOEING CO COMStock0.05%$104,000285
83BACBANK AMER CORP COMStock0.05%$95,0003.3K
84GPCGENUINE PARTS CO COMStock0.05%$91,000875
85VUGVANGUARD GROWTH INDEX FUNDETF0.04%$85,000523
86LADRLADDER CAP CORP CL AREIT0.04%$83,0005.0K
87SENIOR HSG PPTYS TR SH BEN INTREIT0.04%$81,0009.8K
88MMM3M CO COMStock0.04%$81,000465
89PRUPRUDENTIAL FINL INC COMStock0.04%$81,000802
90IJHISHARES S&P MIDCAP FUNDETF0.04%$79,000405
91UNITI GROUP INC COMREIT0.04%$73,0007.7K
92ETENERGY TRANSFER LP COM UT LTD PTNStock0.04%$72,0005.1K
93EQREQUITY RESIDENTIAL SH BEN INTREIT0.04%$71,000930
94CLCOLGATE PALMOLIVE CO COMStock0.04%$67,000940
95UDRUDR INC COMREIT0.03%$66,0001.5K
96NWNNORTHWEST NAT HLDG CO COMStock0.03%$64,000925
97XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.03%$64,000823
98IVWISHARES S&P 500 GROWTH ETFETF0.03%$62,000346
99IWVISHARES RUSSELL 3000 ETFETF0.03%$58,000339
100AMERIGAS PARTNERS L P UNIT L P INTStock0.03%$55,0001.6K

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 ↗.