SEC 13F Intelligence

Managers / Q1 2020 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$147M
Q1 2020
Positions
302
Filings on Record
19
2019–present window
Filed
May 22, 2020
original filing

Summary

Mcmillion Capital Management Inc reported $147M in U.S.-listed holdings across 302 positions for Q1 2020.

Its largest position, MSFT, represents 9.0% of the portfolio.

Compared with Q4 2019, the fund opened 31 new positions and exited 7.

Portfolio Metrics

Turnover
+1.5%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+9.0%
Microsoft Corp Com
New / Exited
31 / 7
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: 71.1%ETP: 26.3%REIT: 2.1%Closed-End Fund: 0.2%Other: 0.2%Other: 0.2%
  • Common Stock · 71.1% · $104M
  • ETP · 26.3% · $39M
  • REIT · 2.1% · $3M
  • Closed-End Fund · 0.2% · $234,000
  • Other · 0.2% · $229,000
  • Other · 0.2% · $319,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORP COMNEW+24.0K24.0K+$2M$2M
BPBP PLC SPONSORED ADRNEW+897897+$22,000$22,000
PRKPARK NATL CORP COMNEW+151151+$12,000$12,000
DVADAVITA INC COMNEW+163163+$12,000$12,000
MARATHON OIL CORP COMNEW+3.0K3.0K+$10,000$10,000
BIZDVANECK VECTORS BDC INCOME ETFNEW+1.1K1.1K+$10,000$10,000
GOOGALPHABET INC CAP STK CL CNEW+88+$9,000$9,000
BCBRUNSWICK CORP COMNEW+226226+$8,000$8,000

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

Holdings — Q1 2020

302 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORP COMhistory →Stock9.04%$13M84.3K
2AAPLAPPLE INC COMhistory →Stock7.28%$11M42.1K
3IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF6.27%$9M43.8K
4VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF4.36%$6M42.6K
5QQQINVESCO QQQ TRUSThistory →ETF4.24%$6M32.8K
6NKENIKE INC CL Bhistory →Stock3.52%$5M62.5K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.29%$5M17.0K
8VZVERIZON COMMUNICATIONS INC COMhistory →Stock2.77%$4M75.7K
9JPMJPMORGAN CHASE & CO COMhistory →Stock2.54%$4M41.6K
10SPYSPDR S&P 500 ETFhistory →ETF2.46%$4M14.0K
11TFCTRUIST FINL CORP COMhistory →Stock2.36%$3M112.5K
12BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock2.31%$3M61.0K
13IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock2.26%$3M30.0K
14TGTTARGET CORP COMhistory →Stock2.09%$3M33.0K
15TAT&T INC COMhistory →Stock2.07%$3M104.3K
16PFEPFIZER INC COMhistory →Stock2.07%$3M93.1K
17MRKMERCK & CO. INC COMhistory →Stock2.05%$3M39.1K
18TJXTJX COS INC NEW COMhistory →Stock2.04%$3M62.7K
19CERNER CORP COMStock1.98%$3M46.2K
20MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.78%$3M151.7K
21IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF1.73%$3M23.6K
22CATCATERPILLAR INC DEL COMhistory →Stock1.71%$3M21.6K
23CVXCHEVRON CORP NEW COMhistory →Stock1.66%$2M33.7K
24CSCOCISCO SYS INC COMhistory →Stock1.56%$2M58.5K
25VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.56%$2M41.7K
26RTXRAYTHEON TECHNOLOGIES CORP COMhistory →Stock1.54%$2M24.0K
27BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.42%$2M115.1K
28ORCLORACLE CORP COMhistory →Stock1.40%$2M42.6K
29INTCINTEL CORP COMhistory →Stock1.37%$2M37.3K
30KEYKEYCORP COMhistory →Stock1.17%$2M165.2K
31COPCONOCOPHILLIPS COMhistory →Stock1.14%$2M54.2K
32EXMOCEXXON MOBIL CORP COMhistory →Stock1.13%$2M43.8K
33FDXFEDEX CORP COMStock0.96%$1M11.6K
34PIOINVESCO GLOBAL WATER ETFETF0.90%$1M54.1K
35NUENUCOR CORP COMStock0.87%$1M35.5K
36VGKVANGUARD FTSE EUROPE ETFETF0.79%$1M26.8K
37KOCOCA COLA CO COMStock0.79%$1M26.2K
38METMETLIFE INC COMStock0.71%$1M34.0K
39ACMAECOM COMStock0.69%$1M33.8K
40MCDMCDONALDS CORP COMStock0.68%$1M6.1K
41MASMASCO CORP COMStock0.68%$998,00028.9K
42SOSOUTHERN CO COMStock0.63%$923,00017.1K
43AXPAMERICAN EXPRESS CO COMStock0.61%$901,00010.5K
44BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.49%$720,0008.8K
45NEENEXTERA ENERGY INC COMStock0.45%$659,0002.7K
46PGXINVESCO PREFERRED ETFETF0.44%$653,00049.6K
47JNJJOHNSON & JOHNSON COMStock0.41%$605,0004.6K
48DHRDANAHER CORPORATION COMStock0.35%$518,0003.7K
49HDHOME DEPOT INC COMStock0.30%$434,0002.3K
50DUKDUKE ENERGY CORP NEW COM NEWStock0.20%$294,0003.6K
51SYKSTRYKER CORPORATION COMStock0.17%$245,0001.5K
52UNPUNION PAC CORP COMStock0.16%$230,0001.6K
53DDOMINION ENERGY INC COMStock0.16%$229,0003.2K
54PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INTCEF0.14%$213,00017.6K
55CTASCINTAS CORP COMStock0.14%$208,0001.2K
56LMTLOCKHEED MARTIN CORP COMStock0.14%$200,000590
57VOVANGUARD MID-CAP INDEX FUNDETF0.13%$186,0001.4K
58VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.13%$184,0002.6K
59XRTSPDR S&P RETAIL ETFETF0.12%$179,0006.0K
60DGXQUEST DIAGNOSTICS INC COMStock0.11%$161,0002.0K
61IVVISHARES CORE S&P 500 ETFETF0.11%$159,000616
62KRESPDR S&P REGIONAL BANKING ETFETF0.10%$153,0004.7K
63XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDETF0.10%$145,0003.3K
64XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.10%$142,0006.8K
65KMBKIMBERLY CLARK CORP COMStock0.09%$139,0001.1K
66LINDE PLC SHSStock0.09%$138,000800
67DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.08%$118,000539
68SBRASABRA HEALTH CARE REIT INC COMREIT0.08%$117,00010.7K
69IJRISHARES S&P SMALL-CAP FUNDETF0.08%$116,0002.1K
70GISGENERAL MLS INC COMStock0.07%$101,0001.9K
71PGPROCTER AND GAMBLE CO COMStock0.07%$101,000919
72LNCLINCOLN NATL CORP IND COMStock0.06%$88,0003.3K
73VUGVANGUARD GROWTH INDEX FUNDETF0.06%$82,000523
74BACBK OF AMERICA CORP COMStock0.05%$69,0003.3K
75XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.04%$66,000823
76MMM3M CO COMStock0.04%$63,000465
77CLCOLGATE PALMOLIVE CO COMStock0.04%$62,000940
78GPCGENUINE PARTS CO COMStock0.04%$59,000875
79ETENERGY TRANSFER LP COM UT LTD PTNStock0.04%$59,00012.9K
80EQREQUITY RESIDENTIAL SH BEN INTREIT0.04%$57,000930
81IVWISHARES S&P 500 GROWTH ETFETF0.04%$57,000346
82NWNNORTHWEST NAT HLDG CO COMStock0.04%$57,000925
83NFLXNETFLIX INC COMStock0.04%$56,000150
84ANNALY CAPITAL MANAGEMENT INC COMREIT0.04%$55,00010.9K
85UDRUDR INC COMREIT0.04%$54,0001.5K
86BNDVANGUARD TOTAL BOND MARKET INDEX FUNDETF0.04%$54,000630
87IJHISHARES S&P MIDCAP FUNDETF0.04%$53,000370
88AGGISHARES CORE U.S. AGGREGATE BOND ETFETF0.04%$53,000460
89MTUMISHARES EDGE MSCI USA MOMENTUM FACTOR ETFETF0.03%$50,000466
90IWVISHARES RUSSELL 3000 ETFETF0.03%$50,000339
91AMZNAMAZON COM INC COMStock0.03%$49,00025
92ROYAL DUTCH SHELL PLC SPONS ADR AADR0.03%$48,0001.4K
93PEPPEPSICO INC COMStock0.03%$48,000400
94MPLXMPLX LP COM UNIT REP LTDStock0.03%$46,0004.0K
95IRMIRON MTN INC NEW COMREIT0.03%$46,0001.9K
96UNITI GROUP INC COMREIT0.03%$46,0007.7K
97WUWESTERN UN CO COMStock0.03%$44,0002.5K
98MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPStock0.03%$42,0001.1K
99METAFACEBOOK INC CL AStock0.03%$41,000247
100XYLXYLEM INC COMStock0.03%$41,000634

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 ↗.