SEC 13F Intelligence

Managers / Q2 2021 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$184M
Q2 2021
Positions
83
Filings on Record
19
2019–present window
Filed
Jul 30, 2021
original filing

Summary

Mcmillion Capital Management Inc reported $184M in U.S.-listed holdings across 83 positions for Q2 2021.

Its largest position, VBK, represents 5.8% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+37.9%
share of reported value
Largest Position
+5.8%
Vanguard Small Cap Growth Index Fund
New / Exited
4 / 3
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: 63.2%ETP: 35.3%REIT: 1.3%Other: 0.1%MLP: 0.1%
  • Common Stock · 63.2% · $116M
  • ETP · 35.3% · $65M
  • REIT · 1.3% · $2M
  • Other · 0.1% · $231,000
  • MLP · 0.1% · $120,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARKGARK GENOMIC REVOLUTION ETFNEW+28.1K28.1K+$3M$3M
VMCVULCAN MATLS CO COMNEW+14.3K14.3K+$2M$2M
PBWINVESCO WILDERHILL CLEAN ENERGY ETFNEW+24.3K24.3K+$2M$2M
WMTWALMART INC COMNEW+14.0K14.0K+$2M$2M
CARRCARRIER GLOBAL CORPORATION COMADDED+34.6K52.5K+$2M$3M
IBMINTERNATIONAL BUSINESS MACHS COMADDED+8.8K17.5K+$1M$3M
IVVISHARES CORE S&P 500 ETFSOLD OUT−6200−$247,000$0
IJRISHARES S&P SMALL-CAP FUNDSOLD OUT−2.1K0−$230,000$0

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

Holdings — Q2 2021

83 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF5.76%$11M36.5K
2MSFTMICROSOFT CORP COMhistory →Stock5.14%$9M34.8K
3AAPLAPPLE INC COMhistory →Stock5.03%$9M67.4K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF4.09%$7M19.2K
5TGTTARGET CORP COMhistory →Stock3.71%$7M28.2K
6QQQINVESCO QQQ TRUSThistory →ETF3.34%$6M17.3K
7XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF2.92%$5M66.1K
8NKENIKE INC CL Bhistory →Stock2.82%$5M33.5K
9COSTCOSTCO WHSL CORP NEW COMhistory →Stock2.64%$5M12.2K
10SPYSPDR S&P 500 ETFhistory →ETF2.42%$4M10.4K
11BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.94%$4M101.7K
12JPMJPMORGAN CHASE & CO COMhistory →Stock1.93%$4M22.7K
13VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.89%$3M63.9K
14CATCATERPILLAR INC COMhistory →Stock1.88%$3M15.8K
15LENLENNAR CORP CL Ahistory →Stock1.83%$3M33.8K
16IBBISHARES BIOTECHNOLOGY FUNDhistory →ETF1.81%$3M20.2K
17TJXTJX COS INC NEW COMhistory →Stock1.78%$3M48.4K
18VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.71%$3M38.1K
19TFCTRUIST FINL CORP COMhistory →Stock1.68%$3M55.4K
20VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.62%$3M53.2K
21BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.58%$3M43.4K
22CVXCHEVRON CORP NEW COMhistory →Stock1.48%$3M26.0K
23PFEPFIZER INC COMhistory →Stock1.43%$3M66.9K
24ARKGARK GENOMIC REVOLUTION ETFhistory →ETF1.42%$3M28.1K
25IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.40%$3M17.5K
26FDXFEDEX CORP COMhistory →Stock1.40%$3M8.6K
27CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.39%$3M52.5K
28KEYKEYCORP COMhistory →Stock1.38%$3M122.8K
29LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.38%$3M29.1K
30CERNER CORP COMStock1.36%$2M31.8K
31VMCVULCAN MATLS CO COMhistory →Stock1.36%$2M14.3K
32ORCLORACLE CORP COMhistory →Stock1.30%$2M30.7K
33MRKMERCK & CO INC COMhistory →Stock1.24%$2M29.4K
34PBWINVESCO WILDERHILL CLEAN ENERGY ETFhistory →ETF1.23%$2M24.3K
35EWJISHARES MSCI JAPAN ETFhistory →ETF1.22%$2M33.3K
36DIREXION WORK FROM HOME ETFETF1.19%$2M28.7K
37MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.16%$2M105.8K
38CSCOCISCO SYS INC COMhistory →Stock1.10%$2M38.2K
39PIOINVESCO GLOBAL WATER ETFhistory →ETF1.09%$2M50.6K
40WMTWALMART INC COMhistory →Stock1.07%$2M14.0K
41DDDUPONT DE NEMOURS INC COMhistory →Stock1.02%$2M24.1K
42NUENUCOR CORP COMStock1.00%$2M19.1K
43AXPAMERICAN EXPRESS CO COMStock0.95%$2M10.5K
44INTCINTEL CORP COMStock0.93%$2M30.5K
45ACMAECOM COMStock0.88%$2M25.5K
46NEMNEWMONT CORP COMStock0.87%$2M25.2K
47ITWILLINOIS TOOL WKS INC COMStock0.86%$2M7.1K
48VGKVANGUARD FTSE EUROPE ETFETF0.86%$2M23.4K
49SCCOSOUTHERN COPPER CORP COMStock0.79%$1M22.6K
50MCDMCDONALDS CORP COMStock0.75%$1M6.0K
51EXMOCEXXON MOBIL CORP COMStock0.62%$1M18.1K
52DHRDANAHER CORPORATION COMStock0.55%$1M3.7K
53KOCOCA COLA CO COMStock0.53%$980,00018.1K
54SOSOUTHERN CO COMStock0.52%$953,00015.7K
55COPCONOCOPHILLIPS COMStock0.48%$886,00014.6K
56TAT&T INC COMStock0.46%$841,00029.2K
57VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.44%$810,00014.6K
58JMUBJPMORGAN MUNICIPAL ETFETF0.44%$809,00014.6K
59MASMASCO CORP COMStock0.43%$781,00013.3K
60NEENEXTERA ENERGY INC COMStock0.41%$749,00010.2K
61JNJJOHNSON & JOHNSON COMStock0.40%$735,0004.5K
62METMETLIFE INC COMStock0.35%$641,00010.7K
63PGXINVESCO PREFERRED ETFETF0.32%$587,00038.3K
64XRTSPDR S&P RETAIL ETFETF0.32%$583,0006.0K
65BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.27%$497,0006.1K
66CTASCINTAS CORP COMStock0.25%$458,0001.2K
67HDHOME DEPOT INC COMStock0.22%$411,0001.3K
68SYKSTRYKER CORPORATION COMStock0.21%$382,0001.5K
69UNPUNION PAC CORP COMStock0.20%$359,0001.6K
70DGXQUEST DIAGNOSTICS INC COMStock0.14%$264,0002.0K
71XLFFINANCIAL SELECT SECTOR SPDR FUNDETF0.14%$255,0007.0K
72KRESPDR S&P REGIONAL BANKING ETFETF0.14%$251,0003.8K
73VOVANGUARD MID-CAP INDEX FUNDETF0.14%$249,0001.0K
74UFIUNIFI INC COM NEWStock0.13%$244,00010.0K
75VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.13%$234,0002.2K
76DDOMINION ENERGY INC COMStock0.13%$233,0003.2K
77LINDE PLC SHSStock0.13%$231,000800
78LMTLOCKHEED MARTIN CORP COMStock0.12%$223,000590
79XLEENERGY SELECT SECTOR SPDR FUNDETF0.11%$206,0003.8K
80SBRASABRA HEALTH CARE REIT INC COMREIT0.11%$195,00010.7K
81ETENERGY TRANSFER L P COM UT LTD PTNStock0.07%$120,00011.3K
82ANNALY CAPITAL MANAGEMENT INC COMREIT0.05%$97,00010.9K
83PBIPITNEY BOWES INC COMStock0.05%$91,00010.3K

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 ↗.