SEC 13F Intelligence

Managers / Q4 2021 · view latest →

MCMILLION CAPITAL MANAGEMENT INC

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

Reported Value
$185M
Q4 2021
Positions
81
Filings on Record
19
2019–present window
Filed
Feb 3, 2022
original filing

Summary

Mcmillion Capital Management Inc reported $185M in U.S.-listed holdings across 81 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+6.2%
Apple Inc Com
New / Exited
3 / 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: 68.3%ETP: 28.9%REIT: 2.4%ADR: 0.3%MLP: 0.1%
  • Common Stock · 68.3% · $126M
  • ETP · 28.9% · $53M
  • REIT · 2.4% · $4M
  • ADR · 0.3% · $641,000
  • MLP · 0.1% · $93,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IRMIRON MTN INC NEW COMNEW+34.1K34.1K+$2M$2M
MSMORGAN STANLEY COM NEWNEW+13.3K13.3K+$1M$1M
VYMVANGUARD HIGH DIVIDEND YIELD ETFNEW+1.9K1.9K+$213,000$213,000
ARKGARK GENOMIC REVOLUTION ETFSOLD OUT−27.5K0−$2M$0
LINDE PLC SHSSOLD OUT−8000−$235,000$0
PBIPITNEY BOWES INC COMSOLD OUT−10.3K0−$75,000$0
UFIUNIFI INC COM NEWADDED+3.0K13.0K+$82,000$301,000
DDOMINION ENERGY INC COMADDED+5504.5K+$65,000$352,000

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

Holdings — Q4 2021

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INC COMhistory →Stock6.17%$11M64.3K
2MSFTMICROSOFT CORP COMhistory →Stock6.15%$11M33.8K
3VBKVANGUARD SMALL-CAP GROWTH INDEX FUNDhistory →ETF5.19%$10M34.0K
4IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETFhistory →ETF3.89%$7M18.1K
5COSTCOSTCO WHSL CORP NEW COMhistory →Stock3.49%$6M11.4K
6QQQINVESCO QQQ TRUSThistory →ETF3.41%$6M15.9K
7TGTTARGET CORP COMhistory →Stock3.26%$6M26.1K
8NKENIKE INC CL Bhistory →Stock2.94%$5M32.6K
9XLCCOMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDhistory →ETF2.36%$4M56.1K
10PFEPFIZER INC COMhistory →Stock2.14%$4M67.2K
11LENLENNAR CORP CL Ahistory →Stock1.94%$4M30.9K
12TJXTJX COS INC NEW COMhistory →Stock1.86%$3M45.3K
13JPMJPMORGAN CHASE & CO COMhistory →Stock1.76%$3M20.5K
14CVXCHEVRON CORP NEW COMhistory →Stock1.69%$3M26.6K
15CATCATERPILLAR INC COMhistory →Stock1.65%$3M14.8K
16BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFhistory →ETF1.63%$3M84.0K
17VMCVULCAN MATLS CO COMhistory →Stock1.62%$3M14.4K
18TFCTRUIST FINL CORP COMhistory →Stock1.60%$3M50.7K
19VZVERIZON COMMUNICATIONS INC COMhistory →Stock1.50%$3M53.4K
20CERNER CORP COMStock1.50%$3M29.8K
21VWOVANGUARD FTSE EMERGING MARKETS ETFhistory →ETF1.49%$3M55.8K
22CARRCARRIER GLOBAL CORPORATION COMhistory →Stock1.49%$3M50.8K
23VPLVANGUARD FTSE PACIFIC ETFhistory →ETF1.46%$3M34.6K
24BMYBRISTOL-MYERS SQUIBB CO COMhistory →Stock1.45%$3M43.0K
25KEYKEYCORP COMhistory →Stock1.45%$3M115.8K
26SPYSPDR S&P 500 ETFhistory →ETF1.44%$3M5.6K
27ORCLORACLE CORP COMhistory →Stock1.44%$3M30.5K
28IBBISHARES BIOTECHNOLOGY FUNDhistory →ETF1.42%$3M17.2K
29LNGCHENIERE ENERGY INC COM NEWhistory →Stock1.40%$3M25.5K
30MPTMEDICAL PPTYS TRUST INC COMhistory →REIT1.33%$2M104.4K
31IBMINTERNATIONAL BUSINESS MACHS COMhistory →Stock1.33%$2M18.4K
32CSCOCISCO SYS INC COMhistory →Stock1.31%$2M38.2K
33FDXFEDEX CORP COMhistory →Stock1.22%$2M8.8K
34MRKMERCK & CO INC COMhistory →Stock1.19%$2M28.7K
35WMTWALMART INC COMhistory →Stock1.12%$2M14.3K
36ACMAECOM COMhistory →Stock1.07%$2M25.7K
37NUENUCOR CORP COMhistory →Stock1.06%$2M17.2K
38EWJISHARES MSCI JAPAN ETFhistory →ETF1.03%$2M28.6K
39DIREXION WORK FROM HOME ETFETF1.02%$2M25.4K
40PIOINVESCO GLOBAL WATER ETFhistory →ETF1.01%$2M42.9K
41IRMIRON MTN INC NEW COMREIT0.97%$2M34.1K
42DDDUPONT DE NEMOURS INC COMStock0.94%$2M21.5K
43PBWINVESCO WILDERHILL CLEAN ENERGY ETFETF0.94%$2M24.4K
44ITWILLINOIS TOOL WKS INC COMStock0.88%$2M6.6K
45AXPAMERICAN EXPRESS CO COMStock0.88%$2M9.9K
46MCDMCDONALDS CORP COMStock0.84%$2M5.8K
47VGKVANGUARD FTSE EUROPE ETFETF0.83%$2M22.5K
48INTCINTEL CORP COMStock0.79%$1M28.4K
49NEMNEWMONT CORP COMStock0.77%$1M22.9K
50SCCOSOUTHERN COPPER CORP COMStock0.72%$1M21.6K
51MSMORGAN STANLEY COM NEWStock0.71%$1M13.3K
52DHRDANAHER CORPORATION COMStock0.67%$1M3.7K
53SOSOUTHERN CO COMStock0.67%$1M18.0K
54KOCOCA COLA CO COMStock0.60%$1M18.9K
55EXMOCEXXON MOBIL CORP COMStock0.55%$1M16.6K
56NEENEXTERA ENERGY INC COMStock0.51%$952,00010.2K
57MASMASCO CORP COMStock0.50%$917,00013.1K
58COPCONOCOPHILLIPS COMStock0.47%$867,00012.0K
59VTEBVANGUARD TAX-EXEMPT BOND ETFETF0.43%$804,00014.6K
60JMUBJPMORGAN MUNICIPAL ETFETF0.43%$803,00014.6K
61JNJJOHNSON & JOHNSON COMStock0.42%$772,0004.5K
62METMETLIFE INC COMStock0.37%$678,00010.9K
63BPBP PLC SPONSORED ADRADR0.35%$641,00024.1K
64TAT&T INC COMStock0.30%$551,00022.4K
65XRTSPDR S&P RETAIL ETFETF0.29%$542,0006.0K
66HDHOME DEPOT INC COMStock0.29%$533,0001.3K
67CTASCINTAS CORP COMStock0.29%$532,0001.2K
68PGXINVESCO PREFERRED ETFETF0.24%$441,00029.4K
69BSVVANGUARD SHORT-TERM BOND INDEX FUNDETF0.23%$417,0005.2K
70SYKSTRYKER CORPORATION COMStock0.21%$394,0001.5K
71UNPUNION PAC CORP COMStock0.21%$385,0001.5K
72DDOMINION ENERGY INC COMStock0.19%$352,0004.5K
73DGXQUEST DIAGNOSTICS INC COMStock0.19%$346,0002.0K
74UFIUNIFI INC COM NEWStock0.16%$301,00013.0K
75IPINTERNATIONAL PAPER CO COMStock0.14%$252,0005.4K
76DUKDUKE ENERGY CORP NEW COM NEWStock0.12%$221,0002.1K
77VYMVANGUARD HIGH DIVIDEND YIELD ETFETF0.12%$213,0001.9K
78LMTLOCKHEED MARTIN CORP COMStock0.11%$210,000590
79SBRASABRA HEALTH CARE REIT INC COMREIT0.08%$145,00010.7K
80ETENERGY TRANSFER L P COM UT LTD PTNStock0.05%$93,00011.3K
81ANNALY CAPITAL MANAGEMENT INC COMREIT0.05%$85,00010.9K

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 ↗.