SEC 13F Intelligence

Managers / Q1 2021 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$171M
Q1 2021
Positions
82
Filings on Record
19
2019–present window
Filed
May 13, 2021
original filing

Summary

Mcmillion Capital Management Inc reported $171M in U.S.-listed holdings across 82 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 0 new positions and exited 229.

Portfolio Metrics

Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+38.7%
share of reported value
Largest Position
+6.2%
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: 61.6%ETP: 36.6%REIT: 1.6%Other: 0.1%MLP: 0.1%
  • Common Stock · 61.6% · $105M
  • ETP · 36.6% · $63M
  • REIT · 1.6% · $3M
  • Other · 0.1% · $224,000
  • MLP · 0.1% · $98,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UFIUNIFI INC COM NEWADDED+6.5K10.0K+$214,000$276,000
XLEENERGY SELECT SECTOR SPDR FUNDADDED+3.0K5.3K+$173,000$258,000
RTXRAYTHEON TECHNOLOGIES CORP COMSOLD OUT−11.7K0−$839,000$0
OTISOTIS WORLDWIDE CORP COMSOLD OUT−8.6K0−$578,000$0
VTRSVIATRIS INC COMSOLD OUT−8.5K0−$159,000$0
DIASPDR DOW JONES INDUSTRIAL AVERAGE ETFSOLD OUT−5090−$156,000$0
KMBKIMBERLY-CLARK CORP COMSOLD OUT−1.1K0−$147,000$0
LNCLINCOLN NATL CORP IND COMSOLD OUT−2.9K0−$146,000$0

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

Holdings — Q1 2021

82 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF6.24%$11M38.8K
2AAPLAPPLE INC COMhistory →Stock4.97%$8M69.6K
3MSFTMICROSOFT CORP COMhistory →Stock4.95%$8M35.8K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF3.98%$7M19.9K
5QQQINVESCO QQQ TRUSThistory →ETF3.47%$6M18.6K
6TGTTARGET CORP COMhistory →Stock3.42%$6M29.5K
7SPYSPDR S&P 500 ETFhistory →ETF3.22%$6M13.9K
8XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF3.13%$5M73.0K
9NKENIKE INC CL Bhistory →Stock2.70%$5M34.7K
10COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.64%$5M12.8K
11CATCATERPILLAR INC COMhistory →Stock2.29%$4M16.9K
12BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF2.24%$4M115.3K
13JPMJPMORGAN CHASE & CO COMhistory →Stock2.12%$4M23.8K
14VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF2.12%$4M69.5K
15LENLENNAR CORP CL Ahistory →Stock2.11%$4M35.6K
16IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDhistory →ETF2.02%$3M22.9K
17TFCTRUIST FINL CORP COMhistory →Stock2.01%$3M58.8K
18TJXTJX COS INC NEW COMhistory →Stock1.96%$3M50.6K
19VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.93%$3M40.5K
20VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.90%$3M55.8K
21BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.65%$3M44.6K
22FDXFEDEX CORP COMhistory →Stock1.51%$3M9.1K
23PFEPFIZER INC COMhistory →Stock1.49%$3M70.4K
24MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.48%$3M119.2K
25EWJISHARES MSCI JAPAN ETFhistory →ETF1.46%$3M36.5K
26CERNER CORP COMStock1.45%$2M34.4K
27MRKMERCK & CO. INC COMhistory →Stock1.41%$2M31.2K
28LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.33%$2M31.5K
29ORCLORACLE CORP COMhistory →Stock1.30%$2M31.6K
30DIREXION WORK FROM HOME ETFETF1.29%$2M32.3K
31INTCINTEL CORP COMhistory →Stock1.22%$2M32.5K
32CVXCHEVRON CORP NEW COMhistory →Stock1.18%$2M19.3K
33CSCOCISCO SYS INC COMhistory →Stock1.18%$2M38.8K
34DDDUPONT DE NEMOURS INC COMhistory →Stock1.17%$2M25.9K
35PIOINVESCO GLOBAL WATER ETFhistory →ETF1.17%$2M55.2K
36KEYKEYCORP COMhistory →Stock1.09%$2M93.1K
37ACMAECOM COMhistory →Stock1.03%$2M27.5K
38ITWILLINOIS TOOL WKS INC COMhistory →Stock1.00%$2M7.7K
39SCCOSOUTHERN COPPER CORP COMStock0.97%$2M24.5K
40NEMNEWMONT CORP COMStock0.95%$2M27.0K
41NUENUCOR CORP COMStock0.94%$2M19.9K
42VGKVANGUARD FTSE EUROPE ETFETF0.88%$2M23.9K
43AXPAMERICAN EXPRESS CO COMStock0.87%$1M10.5K
44MCDMCDONALDS CORP COMStock0.80%$1M6.1K
45IBMINTERNATIONAL BUSINESS MACHS COMStock0.68%$1M8.7K
46EXMOCEXXON MOBIL CORP COMStock0.62%$1M18.9K
47KOCOCA COLA CO COMStock0.60%$1M19.5K
48SOSOUTHERN CO COMStock0.56%$958,00015.4K
49VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.56%$950,00017.4K
50JMUBJPMORGAN MUNICIPAL ETFETF0.55%$948,00017.4K
51TAT&T INC COMStock0.54%$920,00030.4K
52DHRDANAHER CORPORATION COMStock0.49%$843,0003.7K
53COPCONOCOPHILLIPS COMStock0.48%$812,00015.3K
54MASMASCO CORP COMStock0.46%$794,00013.3K
55NEENEXTERA ENERGY INC COMStock0.45%$773,00010.2K
56JNJJOHNSON & JOHNSON COMStock0.45%$763,0004.6K
57CARRCARRIER GLOBAL CORPORATION COMStock0.44%$755,00017.9K
58HDHOME DEPOT INC COMStock0.42%$715,0002.3K
59PGXINVESCO PREFERRED ETFETF0.40%$687,00045.8K
60METMETLIFE INC COMStock0.39%$665,00010.9K
61BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.36%$620,0007.5K
62XRTSPDR S&P RETAIL ETFETF0.31%$535,0006.0K
63CTASCINTAS CORP COMStock0.24%$410,0001.2K
64KRESPDR S&P REGIONAL BANKING ETFETF0.24%$409,0006.2K
65VOVANGUARD MID-CAP INDEX FUNDETF0.22%$380,0001.7K
66UNPUNION PAC CORP COMStock0.21%$360,0001.6K
67SYKSTRYKER CORPORATION COMStock0.21%$359,0001.5K
68XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.20%$350,00010.3K
69UFIUNIFI INC COM NEWStock0.16%$276,00010.0K
70XLEENERGY SELECT SECTOR SPDR FUNDETF0.15%$258,0005.3K
71DGXQUEST DIAGNOSTICS INC COMStock0.15%$257,0002.0K
72VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.15%$253,0002.5K
73IVVISHARES CORE S&P 500 ETFETF0.14%$247,000620
74DDOMINION ENERGY INC COMStock0.14%$240,0003.2K
75IJRISHARES S&P SMALL-CAP FUNDETF0.13%$230,0002.1K
76LINDE PLC SHSStock0.13%$224,000800
77LMTLOCKHEED MARTIN CORP COMStock0.13%$218,000590
78DUKDUKE ENERGY CORP NEW COM NEWStock0.12%$205,0002.1K
79SBRASABRA HEALTH CARE REIT INC COMREIT0.11%$186,00010.7K
80ETENERGY TRANSFER L P COM UT LTD PTNStock0.06%$98,00012.8K
81ANNALY CAPITAL MANAGEMENT INC COMREIT0.06%$94,00010.9K
82PBIPITNEY BOWES INC COMStock0.05%$85,00010.3K

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 ↗.