SEC 13F Intelligence

Managers / Q4 2020 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$165M
Q4 2020
Positions
311
Filings on Record
19
2019–present window
Filed
Feb 8, 2021
original filing

Summary

Mcmillion Capital Management Inc reported $165M in U.S.-listed holdings across 311 positions for Q4 2020.

Its largest position, VBK, represents 6.3% of the portfolio.

Compared with Q3 2020, the fund opened 240 new positions and exited 0.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.3%
Vanguard Small Cap Growth Index Fund

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: 61.1%ETP: 36.5%REIT: 1.9%Other: 0.2%MLP: 0.2%Other: 0.1%
  • Common Stock · 61.1% · $101M
  • ETP · 36.5% · $60M
  • REIT · 1.9% · $3M
  • Other · 0.2% · $351,000
  • MLP · 0.2% · $254,000
  • Other · 0.1% · $208,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWJISHARES MSCI JAPAN ETFNEW+33.9K33.9K+$2M$2M
DIREXION WORK FROM HOME ETFNEW+28.5K28.5K+$2M$2M
LNGCHENIERE ENERGY INC COM NEWNEW+29.8K29.8K+$2M$2M
DDDUPONT DE NEMOURS INC COMNEW+24.8K24.8K+$2M$2M
NEMNEWMONT CORP COMNEW+25.9K25.9K+$2M$2M
SCCOSOUTHERN COPPER CORP COMNEW+22.8K22.8K+$1M$1M
ITWILLINOIS TOOL WKS INC COMNEW+7.1K7.1K+$1M$1M
LINDE PLC SHSNEW+800800+$211,000$211,000

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

Holdings — Q4 2020

310 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF6.26%$10M38.5K
2AAPLAPPLE INC COMhistory →Stock5.57%$9M69.1K
3MSFTMICROSOFT CORP COMhistory →Stock4.82%$8M35.6K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF4.28%$7M19.9K
5QQQINVESCO QQQ TRUSThistory →ETF3.36%$6M17.6K
6TGTTARGET CORP COMhistory →Stock3.13%$5M29.2K
7SPYSPDR S&P 500 ETFhistory →ETF2.99%$5M13.2K
8NKENIKE INC CL Bhistory →Stock2.96%$5M34.4K
9COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.93%$5M12.8K
10XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF2.75%$5M67.1K
11BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF2.22%$4M110.1K
12TJXTJX COS INC NEW COMhistory →Stock2.06%$3M49.7K
13IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF2.04%$3M22.1K
14VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF2.02%$3M66.3K
15VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.96%$3M55.0K
16VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.92%$3M39.7K
17CATCATERPILLAR INC COMhistory →Stock1.83%$3M16.6K
18JPMJPMORGAN CHASE & CO COMhistory →Stock1.80%$3M23.4K
19BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.66%$3M44.1K
20CERNER CORP COMStock1.62%$3M34.0K
21LENLENNAR CORP CL Ahistory →Stock1.61%$3M34.7K
22TFCTRUIST FINL CORP COMhistory →Stock1.60%$3M54.9K
23MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.55%$3M116.9K
24PFEPFIZER INC COMhistory →Stock1.55%$3M69.2K
25MRKMERCK & CO. INC COMhistory →Stock1.51%$2M30.4K
26FDXFEDEX CORP COMhistory →Stock1.39%$2M8.8K
27EWJISHARES MSCI JAPAN ETFhistory →ETF1.39%$2M33.9K
28ORCLORACLE CORP COMhistory →Stock1.24%$2M31.6K
29DIREXION WORK FROM HOME ETFETF1.17%$2M28.5K
30PIOINVESCO GLOBAL WATER ETFhistory →ETF1.11%$2M52.3K
31LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.09%$2M29.8K
32DDDUPONT DE NEMOURS INC COMhistory →Stock1.07%$2M24.8K
33CSCOCISCO SYS INC COMhistory →Stock1.03%$2M37.9K
34CVXCHEVRON CORP NEW COMStock0.96%$2M18.7K
35INTCINTEL CORP COMStock0.94%$2M31.2K
36NEMNEWMONT CORP COMStock0.94%$2M25.9K
37SCCOSOUTHERN COPPER CORP COMStock0.90%$1M22.8K
38KEYKEYCORP COMStock0.90%$1M90.4K
39ITWILLINOIS TOOL WKS INC COMStock0.88%$1M7.1K
40VGKVANGUARD FTSE EUROPE ETFETF0.85%$1M23.3K
41MCDMCDONALDS CORP COMStock0.80%$1M6.1K
42ACMAECOM COMStock0.78%$1M25.7K
43AXPAMERICAN EXPRESS CO COMStock0.77%$1M10.5K
44IBMINTERNATIONAL BUSINESS MACHS COMStock0.65%$1M8.5K
45KOCOCA COLA CO COMStock0.64%$1M19.3K
46VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.63%$1M18.8K
47JMUBJPMORGAN MUNICIPAL ETFETF0.63%$1M18.8K
48NUENUCOR CORP COMStock0.62%$1M19.1K
49SOSOUTHERN CO COMStock0.58%$947,00015.4K
50RTXRAYTHEON TECHNOLOGIES CORP COMStock0.51%$839,00011.7K
51DHRDANAHER CORPORATION COMStock0.51%$832,0003.7K
52TAT&T INC COMStock0.50%$827,00028.8K
53NEENEXTERA ENERGY INC COMStock0.48%$788,00010.2K
54EXMOCEXXON MOBIL CORP COMStock0.45%$744,00018.1K
55MASMASCO CORP COMStock0.44%$728,00013.3K
56JNJJOHNSON & JOHNSON COMStock0.44%$726,0004.6K
57PGXINVESCO PREFERRED ETFETF0.42%$687,00045.0K
58CARRCARRIER GLOBAL CORPORATION COMStock0.41%$674,00017.9K
59BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.38%$623,0007.5K
60HDHOME DEPOT INC COMStock0.38%$622,0002.3K
61COPCONOCOPHILLIPS COMStock0.37%$608,00015.2K
62OTISOTIS WORLDWIDE CORP COMStock0.35%$578,0008.6K
63METMETLIFE INC COMStock0.32%$523,00011.1K
64CTASCINTAS CORP COMStock0.26%$424,0001.2K
65XRTSPDR S&P RETAIL ETFETF0.23%$386,0006.0K
66SYKSTRYKER CORPORATION COMStock0.22%$361,0001.5K
67UNPUNION PAC CORP COMStock0.21%$340,0001.6K
68VOVANGUARD MID-CAP INDEX FUNDETF0.19%$311,0001.5K
69DDOMINION ENERGY INC COMStock0.14%$238,0003.2K
70DGXQUEST DIAGNOSTICS INC COMStock0.14%$238,0002.0K
71VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.14%$227,0002.5K
72LINDE PLC SHSStock0.13%$211,000800
73LMTLOCKHEED MARTIN CORP COMStock0.13%$209,000590
74IVVISHARES CORE S&P 500 ETFETF0.12%$203,000542
75XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.12%$199,0006.8K
76DUKDUKE ENERGY CORP NEW COM NEWStock0.12%$194,0002.1K
77IJRISHARES S&P SMALL-CAP FUNDETF0.11%$189,0002.1K
78SBRASABRA HEALTH CARE REIT INC COMREIT0.11%$187,00010.7K
79KRESPDR S&P REGIONAL BANKING ETFETF0.11%$185,0003.6K
80VTRSVIATRIS INC COMStock0.10%$159,0008.5K
81DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFETF0.09%$156,000509
82KMBKIMBERLY-CLARK CORP COMStock0.09%$147,0001.1K
83LNCLINCOLN NATL CORP IND COMStock0.09%$146,0002.9K
84PGPROCTER AND GAMBLE CO COMStock0.08%$133,000954
85VUGVANGUARD GROWTH INDEX FUNDETF0.08%$131,000517
86GISGENERAL MLS INC COMStock0.07%$113,0001.9K
87XLKTECHNOLOGY SELECT SECTOR SPDR FUNDETF0.06%$107,000823
88PGZPRINCIPAL REAL ESTATE INCOME SHS BEN INTCEF0.06%$107,0008.8K
89AMZNAMAZON COM INC COMStock0.06%$104,00032
90ANNALY CAPITAL MANAGEMENT INC COMREIT0.06%$92,00010.9K
91UNITI GROUP INC COMREIT0.05%$89,0007.6K
92GPCGENUINE PARTS CO COMStock0.05%$88,000875
93IVWISHARES S&P 500 GROWTH ETFETF0.05%$88,0001.4K
94MPLXMPLX LP COM UNIT REP LTDStock0.05%$87,0004.0K
95IJHISHARES S&P MIDCAP FUNDETF0.05%$85,000370
96XLEENERGY SELECT SECTOR SPDR FUNDETF0.05%$85,0002.2K
97BACBK OF AMERICA CORP COMStock0.05%$83,0002.7K
98LADRLADDER CAP CORP CL AREIT0.05%$83,0008.5K
99MMM3M CO COMStock0.05%$81,000465
100NFLXNETFLIX INC COMStock0.05%$81,000150

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 ↗.