SEC 13F Intelligence

Managers / Q3 2020 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$133M
Q3 2020
Positions
71
Filings on Record
19
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Mcmillion Capital Management Inc reported $133M in U.S.-listed holdings across 71 positions for Q3 2020.

Its largest position, VBK, represents 6.2% of the portfolio.

Compared with Q2 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+6.0%
vs prior filed quarter
Top-10 Concentration
+42.8%
share of reported value
Largest Position
+6.2%
Vanguard Small Cap Growth Index Fund
New / Exited
3 / 1
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: 63.0%ETP: 35.2%REIT: 1.7%Closed-End Fund: 0.1%MLP: 0.1%
  • Common Stock · 63.0% · $84M
  • ETP · 35.2% · $47M
  • REIT · 1.7% · $2M
  • Closed-End Fund · 0.1% · $109,000
  • MLP · 0.1% · $70,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JMUBJPMORGAN MUNICIPAL ETFNEW+18.8K18.8K+$1M$1M
VTEBVANGUARD TAX-EXEMPT BOND ETFNEW+18.8K18.8K+$1M$1M
IVVISHARES CORE S&P 500 ETFNEW+642642+$216,000$216,000
AAPLAPPLE INC COMADDED+36.3K69.8K−$4M$8M
DUKDUKE ENERGY CORP NEW COM NEWSOLD OUT−3.9K0−$313,000$0
MSFTMICROSOFT CORP COMTRIMMED−30.9K35.6K−$6M$7M
PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INTTRIMMED−7.8K10.1K−$106,000$109,000
QQQINVESCO QQQ TRUSTTRIMMED−13.5K17.6K−$3M$5M

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

Holdings — Q3 2020

71 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF6.23%$8M38.6K
2AAPLAPPLE INC COMhistory →Stock6.08%$8M69.8K
3MSFTMICROSOFT CORP COMhistory →Stock5.63%$7M35.6K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF4.65%$6M19.9K
5QQQINVESCO QQQ TRUSThistory →ETF3.68%$5M17.6K
6TGTTARGET CORP COMhistory →Stock3.49%$5M29.5K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.42%$5M12.8K
8SPYSPDR S&P 500 ETFhistory →ETF3.33%$4M13.2K
9NKENIKE INC CL Bhistory →Stock3.23%$4M34.2K
10XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF3.02%$4M67.7K
11VZVERIZON COMMUNICATIONS INC COMhistory →Stock2.46%$3M55.0K
12BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF2.31%$3M110.4K
13IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF2.24%$3M22.0K
14VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF2.18%$3M67.0K
15LENLENNAR CORP CL Ahistory →Stock2.15%$3M35.1K
16TJXTJX COS INC NEW COMhistory →Stock2.08%$3M49.8K
17VPLVANGUARD FTSE PACIFIC ETFhistory →ETF2.03%$3M39.7K
18BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock2.00%$3M44.2K
19PFEPFIZER INC COMhistory →Stock1.92%$3M69.7K
20MRKMERCK & CO. INC COMhistory →Stock1.90%$3M30.4K
21CERNER CORP COMStock1.86%$2M34.2K
22CATCATERPILLAR INC DEL COMhistory →Stock1.86%$2M16.6K
23JPMJPMORGAN CHASE & CO COMhistory →Stock1.71%$2M23.6K
24FDXFEDEX CORP COMhistory →Stock1.66%$2M8.8K
25TFCTRUIST FINL CORP COMhistory →Stock1.59%$2M55.7K
26MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.56%$2M117.5K
27IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.40%$2M15.4K
28ORCLORACLE CORP COMhistory →Stock1.40%$2M31.2K
29PIOINVESCO GLOBAL WATER ETFhistory →ETF1.26%$2M52.8K
30INTCINTEL CORP COMhistory →Stock1.22%$2M31.4K
31CSCOCISCO SYS INC COMhistory →Stock1.14%$2M38.4K
32TAT&T INC COMhistory →Stock1.11%$1M51.8K
33CVXCHEVRON CORP NEW COMhistory →Stock1.06%$1M19.7K
34MCDMCDONALDS CORP COMhistory →Stock1.01%$1M6.1K
35VGKVANGUARD FTSE EUROPE ETFETF0.91%$1M23.1K
36KEYKEYCORP COMStock0.82%$1M91.6K
37ACMAECOM COMStock0.80%$1M25.5K
38AXPAMERICAN EXPRESS CO COMStock0.79%$1M10.5K
39JMUBJPMORGAN MUNICIPAL ETFETF0.77%$1M18.8K
40VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.77%$1M18.8K
41KOCOCA COLA CO COMStock0.73%$976,00019.8K
42COPCONOCOPHILLIPS COMStock0.68%$906,00027.6K
43NUENUCOR CORP COMStock0.64%$850,00018.9K
44SOSOUTHERN CO COMStock0.64%$846,00015.6K
45DHRDANAHER CORPORATION COMStock0.61%$806,0003.7K
46EXMOCEXXON MOBIL CORP COMStock0.61%$806,00023.5K
47BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.58%$766,0009.2K
48MASMASCO CORP COMStock0.55%$731,00013.3K
49NEENEXTERA ENERGY INC COMStock0.54%$720,0002.6K
50JNJJOHNSON & JOHNSON COMStock0.52%$687,0004.6K
51RTXRAYTHEON TECHNOLOGIES CORP COMStock0.51%$675,00011.7K
52PGXINVESCO PREFERRED ETFETF0.50%$659,00044.7K
53HDHOME DEPOT INC COMStock0.49%$653,0002.4K
54METMETLIFE INC COMStock0.47%$621,00016.7K
55OTISOTIS WORLDWIDE CORP COMStock0.41%$547,0008.8K
56CARRCARRIER GLOBAL CORPORATION COMStock0.41%$547,00017.9K
57CTASCINTAS CORP COMStock0.30%$399,0001.2K
58UNPUNION PAC CORP COMStock0.24%$322,0001.6K
59SYKSTRYKER CORPORATION COMStock0.23%$307,0001.5K
60XRTSPDR S&P RETAIL ETFETF0.22%$298,0006.0K
61VOVANGUARD MID-CAP INDEX FUNDETF0.20%$265,0001.5K
62DDOMINION ENERGY INC COMStock0.19%$255,0003.2K
63DGXQUEST DIAGNOSTICS INC COMStock0.17%$229,0002.0K
64LMTLOCKHEED MARTIN CORP COMStock0.17%$226,000590
65IVVISHARES CORE S&P 500 ETFETF0.16%$216,000642
66VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.16%$211,0002.6K
67SBRASABRA HEALTH CARE REIT INC COMREIT0.11%$148,00010.7K
68PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INTCEF0.08%$109,00010.1K
69ANNALY CAPITAL MANAGEMENT INC COMREIT0.06%$78,00010.9K
70ETENERGY TRANSFER LP COM UT LTD PTNStock0.05%$70,00012.9K
71PBIPITNEY BOWES INC COMStock0.05%$65,00012.2K

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 ↗.