SEC 13F Intelligence

Managers / Q3 2021 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$170M
Q3 2021
Positions
81
Filings on Record
19
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Mcmillion Capital Management Inc reported $170M in U.S.-listed holdings across 81 positions for Q3 2021.

Its largest position, VBK, represents 5.7% of the portfolio.

Compared with Q2 2021, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+1.6%
vs prior filed quarter
Top-10 Concentration
+38.5%
share of reported value
Largest Position
+5.7%
Vanguard Small Cap Growth Index Fund
New / Exited
3 / 5
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: 65.6%ETP: 32.4%REIT: 1.3%ADR: 0.4%Other: 0.1%MLP: 0.1%
  • Common Stock · 65.6% · $112M
  • ETP · 32.4% · $55M
  • REIT · 1.3% · $2M
  • ADR · 0.4% · $645,000
  • Other · 0.1% · $235,000
  • MLP · 0.1% · $108,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BPBP PLC SPONSORED ADRNEW+23.6K23.6K+$645,000$645,000
IPINTERNATIONAL PAPER CO COMNEW+5.4K5.4K+$300,000$300,000
DUKDUKE ENERGY CORP NEW COM NEWNEW+2.1K2.1K+$204,000$204,000
XLFFINANCIAL SELECT SECTOR SPDR FUNDSOLD OUT−7.0K0−$255,000$0
KRESPDR S&P REGIONAL BANKING ETFSOLD OUT−3.8K0−$251,000$0
VOVANGUARD MID-CAP INDEX FUNDSOLD OUT−1.0K0−$249,000$0
VYMVANGUARD HIGH DIVIDEND YIELD ETFSOLD OUT−2.2K0−$234,000$0
XLEENERGY SELECT SECTOR SPDR FUNDSOLD OUT−3.8K0−$206,000$0

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

Holdings — Q3 2021

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF5.66%$10M34.3K
2MSFTMICROSOFT CORP COMhistory →Stock5.65%$10M34.0K
3AAPLAPPLE INC COMhistory →Stock5.44%$9M65.4K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF4.29%$7M18.3K
5TGTTARGET CORP COMhistory →Stock3.57%$6M26.5K
6QQQINVESCO QQQ TRUSThistory →ETF3.36%$6M15.9K
7COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.06%$5M11.6K
8NKENIKE INC CL Bhistory →Stock2.81%$5M32.9K
9XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF2.68%$5M56.9K
10JPMJPMORGAN CHASE & CO COMhistory →Stock2.00%$3M20.7K
11BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.82%$3M84.6K
12TJXTJX COS INC NEW COMhistory →Stock1.79%$3M46.0K
13TFCTRUIST FINL CORP COMhistory →Stock1.76%$3M51.2K
14LENLENNAR CORP CL Ahistory →Stock1.72%$3M31.2K
15CATCATERPILLAR INC COMhistory →Stock1.68%$3M14.9K
16PFEPFIZER INC COMhistory →Stock1.68%$3M66.4K
17VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.67%$3M52.6K
18VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.67%$3M35.0K
19VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.66%$3M56.4K
20IBBISHARES BIOTECHNOLOGY FUNDhistory →ETF1.65%$3M17.4K
21CVXCHEVRON CORP NEW COMhistory →Stock1.57%$3M26.3K
22ORCLORACLE CORP COMhistory →Stock1.57%$3M30.6K
23CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.55%$3M51.1K
24BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.49%$3M42.9K
25LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.49%$3M25.9K
26KEYKEYCORP COMhistory →Stock1.47%$3M115.8K
27VMCVULCAN MATLS CO COMhistory →Stock1.45%$2M14.5K
28IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.43%$2M17.5K
29SPYSPDR S&P 500 ETFhistory →ETF1.41%$2M5.6K
30MRKMERCK & CO INC COMhistory →Stock1.29%$2M29.3K
31CERNER CORP COMStock1.25%$2M30.1K
32CSCOCISCO SYS INC COMhistory →Stock1.22%$2M38.1K
33ARKGARK GENOMIC REVOLUTION ETFhistory →ETF1.21%$2M27.5K
34MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.20%$2M101.6K
35EWJISHARES MSCI JAPAN ETFhistory →ETF1.18%$2M28.5K
36WMTWALMART INC COMhistory →Stock1.16%$2M14.2K
37FDXFEDEX CORP COMhistory →Stock1.12%$2M8.7K
38DIREXION WORK FROM HOME ETFETF1.11%$2M25.5K
39PBWINVESCO WILDERHILL CLEAN ENERGY ETFhistory →ETF1.11%$2M24.4K
40AXPAMERICAN EXPRESS CO COMhistory →Stock1.04%$2M10.5K
41PIOINVESCO GLOBAL WATER ETFhistory →ETF1.02%$2M43.5K
42NUENUCOR CORP COMStock1.00%$2M17.2K
43ACMAECOM COMStock0.95%$2M25.5K
44INTCINTEL CORP COMStock0.90%$2M28.7K
45DDDUPONT DE NEMOURS INC COMStock0.87%$1M21.7K
46VGKVANGUARD FTSE EUROPE ETFETF0.86%$1M22.3K
47MCDMCDONALDS CORP COMStock0.85%$1M6.0K
48ITWILLINOIS TOOL WKS INC COMStock0.81%$1M6.6K
49NEMNEWMONT CORP COMStock0.74%$1M23.2K
50SCCOSOUTHERN COPPER CORP COMStock0.72%$1M21.7K
51DHRDANAHER CORPORATION COMStock0.67%$1M3.7K
52SOSOUTHERN CO COMStock0.63%$1M17.2K
53EXMOCEXXON MOBIL CORP COMStock0.57%$961,00016.3K
54KOCOCA COLA CO COMStock0.56%$959,00018.3K
55COPCONOCOPHILLIPS COMStock0.48%$818,00012.1K
56JMUBJPMORGAN MUNICIPAL ETFETF0.47%$805,00014.6K
57NEENEXTERA ENERGY INC COMStock0.47%$802,00010.2K
58VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.47%$802,00014.6K
59MASMASCO CORP COMStock0.43%$737,00013.3K
60JNJJOHNSON & JOHNSON COMStock0.43%$729,0004.5K
61TAT&T INC COMStock0.40%$672,00024.9K
62METMETLIFE INC COMStock0.38%$648,00010.5K
63BPBP PLC SPONSORED ADRADR0.38%$645,00023.6K
64XRTSPDR S&P RETAIL ETFETF0.32%$542,0006.0K
65CTASCINTAS CORP COMStock0.27%$457,0001.2K
66PGXINVESCO PREFERRED ETFETF0.26%$442,00029.4K
67HDHOME DEPOT INC COMStock0.25%$421,0001.3K
68BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.24%$407,0005.0K
69SYKSTRYKER CORPORATION COMStock0.23%$388,0001.5K
70UNPUNION PAC CORP COMStock0.18%$300,0001.5K
71IPINTERNATIONAL PAPER CO COMStock0.18%$300,0005.4K
72DGXQUEST DIAGNOSTICS INC COMStock0.17%$291,0002.0K
73DDOMINION ENERGY INC COMStock0.17%$287,0003.9K
74LINDE PLC SHSStock0.14%$235,000800
75UFIUNIFI INC COM NEWStock0.13%$219,00010.0K
76LMTLOCKHEED MARTIN CORP COMStock0.12%$204,000590
77DUKDUKE ENERGY CORP NEW COM NEWStock0.12%$204,0002.1K
78SBRASABRA HEALTH CARE REIT INC COMREIT0.09%$158,00010.7K
79ETENERGY TRANSFER L P COM UT LTD PTNStock0.06%$108,00011.3K
80ANNALY CAPITAL MANAGEMENT INC COMREIT0.05%$92,00010.9K
81PBIPITNEY BOWES INC COMStock0.04%$75,00010.3K

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 ↗.