$190 Million is the total value of MCMILLION CAPITAL MANAGEMENT INC's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VBK | Sell | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $10,570,000 | -0.8% | 36,476 | -6.0% | 5.76% | -7.6% |
| MSFT | Sell | MICROSOFT CORP COMstock | $9,435,000 | +11.6% | 34,828 | -2.8% | 5.14% | +3.9% |
| AAPL | Sell | APPLE INC COMstock | $9,237,000 | +8.7% | 67,444 | -3.0% | 5.03% | +1.2% |
| IGV | Sell | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFetf | $7,497,000 | +10.3% | 19,220 | -3.5% | 4.08% | +2.7% |
| TGT | Sell | TARGET CORP COMstock | $6,807,000 | +16.4% | 28,158 | -4.6% | 3.71% | +8.4% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $6,135,000 | +3.5% | 17,310 | -6.8% | 3.34% | -3.7% |
| XLC | Sell | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf | $5,350,000 | 0.0% | 66,072 | -9.4% | 2.92% | -6.9% |
| NKE | Sell | NIKE INC CL Bstock | $5,179,000 | +12.3% | 33,525 | -3.4% | 2.82% | +4.5% |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $4,840,000 | +7.2% | 12,233 | -4.5% | 2.64% | -0.2% |
| SPY | Sell | SPDR S&P 500 ETFetf | $4,437,000 | -19.3% | 10,366 | -25.3% | 2.42% | -24.9% |
| BOTZ | Sell | GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETFetf | $3,553,000 | -7.0% | 101,673 | -11.8% | 1.94% | -13.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $3,537,000 | -2.3% | 22,739 | -4.4% | 1.93% | -9.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,468,000 | -4.2% | 63,863 | -8.1% | 1.89% | -10.8% |
| CAT | Sell | CATERPILLAR INC COMstock | $3,443,000 | -12.0% | 15,820 | -6.2% | 1.88% | -18.0% |
| LEN | Sell | LENNAR CORP CL Astock | $3,355,000 | -6.9% | 33,768 | -5.2% | 1.83% | -13.3% |
| IBB | Sell | ISHARES BIOTECHNOLOGY FUNDetf | $3,313,000 | -4.0% | 20,243 | -11.7% | 1.80% | -10.6% |
| TJX | Sell | TJX COS INC NEW COMstock | $3,263,000 | -2.6% | 48,392 | -4.4% | 1.78% | -9.3% |
| VPL | Sell | VANGUARD FTSE PACIFIC ETFetf | $3,138,000 | -5.1% | 38,124 | -5.8% | 1.71% | -11.6% |
| TFC | Sell | TRUIST FINL CORP COMstock | $3,074,000 | -10.4% | 55,390 | -5.8% | 1.68% | -16.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $2,978,000 | -8.3% | 53,156 | -4.8% | 1.62% | -14.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COMstock | $2,903,000 | +3.0% | 43,440 | -2.7% | 1.58% | -4.1% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $2,721,000 | +34.8% | 25,981 | +34.9% | 1.48% | +25.6% |
| PFE | Sell | PFIZER INC COMstock | $2,621,000 | +2.8% | 66,922 | -4.9% | 1.43% | -4.3% |
| ARKG | New | ARK GENOMIC REVOLUTION ETFetf | $2,600,000 | – | 28,106 | +100.0% | 1.42% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $2,569,000 | +120.5% | 17,522 | +100.4% | 1.40% | +105.3% |
| FDX | Sell | FEDEX CORP COMstock | $2,567,000 | -0.3% | 8,604 | -5.1% | 1.40% | -7.1% |
| CARR | Buy | CARRIER GLOBAL CORPORATION COMstock | $2,549,000 | +237.6% | 52,458 | +193.4% | 1.39% | +214.3% |
| KEY | Buy | KEYCORP COMstock | $2,535,000 | +36.3% | 122,775 | +31.9% | 1.38% | +26.8% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $2,526,000 | +11.5% | 29,127 | -7.4% | 1.38% | +3.8% |
| CERN | Sell | CERNER CORP COMstock | $2,489,000 | +0.7% | 31,842 | -7.4% | 1.36% | -6.3% |
| VMC | New | VULCAN MATLS CO COMstock | $2,487,000 | – | 14,287 | +100.0% | 1.36% | – |
| ORCL | Sell | ORACLE CORP COMstock | $2,389,000 | +7.8% | 30,693 | -2.8% | 1.30% | +0.4% |
| MRK | Sell | MERCK & CO INC COMstock | $2,284,000 | -5.1% | 29,369 | -5.9% | 1.24% | -11.6% |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $2,261,000 | – | 24,260 | +100.0% | 1.23% | – |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $2,246,000 | -10.2% | 33,254 | -8.9% | 1.22% | -16.4% |
| WFH | Sell | DIREXION WORK FROM HOME ETFetf | $2,179,000 | -1.2% | 28,745 | -11.0% | 1.19% | -8.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC COMreit | $2,127,000 | -16.1% | 105,828 | -11.2% | 1.16% | -21.9% |
| CSCO | Sell | CISCO SYS INC COMstock | $2,023,000 | +0.7% | 38,164 | -1.8% | 1.10% | -6.3% |
| PIO | Sell | INVESCO GLOBAL WATER ETFetf | $2,007,000 | +0.4% | 50,559 | -8.4% | 1.09% | -6.5% |
| WMT | New | WALMART INC COMstock | $1,968,000 | – | 13,957 | +100.0% | 1.07% | – |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $1,865,000 | -6.9% | 24,087 | -7.1% | 1.02% | -13.4% |
| NUE | Sell | NUCOR CORP COMstock | $1,834,000 | +14.8% | 19,116 | -4.0% | 1.00% | +6.8% |
| AXP | AMERICAN EXPRESS CO COMstock | $1,739,000 | +16.8% | 10,526 | 0.0% | 0.95% | +8.8% | |
| INTC | Sell | INTEL CORP COMstock | $1,712,000 | -17.7% | 30,491 | -6.2% | 0.93% | -23.4% |
| ACM | Sell | AECOM COMstock | $1,618,000 | -8.2% | 25,545 | -7.0% | 0.88% | -14.5% |
| NEM | Sell | NEWMONT CORP COMstock | $1,596,000 | -2.1% | 25,186 | -6.9% | 0.87% | -8.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COMstock | $1,585,000 | -7.3% | 7,091 | -8.1% | 0.86% | -13.7% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,573,000 | +4.2% | 23,391 | -2.3% | 0.86% | -2.9% |
| SCCO | Sell | SOUTHERN COPPER CORP COMstock | $1,454,000 | -12.5% | 22,613 | -7.6% | 0.79% | -18.6% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,376,000 | +0.5% | 5,958 | -2.5% | 0.75% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,140,000 | +8.3% | 18,071 | -4.2% | 0.62% | +0.8% |
| DHR | DANAHER CORPORATION COMstock | $1,005,000 | +19.2% | 3,745 | 0.0% | 0.55% | +11.2% | |
| KO | Sell | COCA COLA CO COMstock | $980,000 | -4.5% | 18,109 | -7.0% | 0.53% | -11.0% |
| SO | Buy | SOUTHERN CO COMstock | $953,000 | -0.5% | 15,746 | +2.2% | 0.52% | -7.5% |
| COP | Sell | CONOCOPHILLIPS COMstock | $886,000 | +9.1% | 14,556 | -5.1% | 0.48% | +1.7% |
| T | Sell | AT&T INC COMstock | $841,000 | -8.6% | 29,220 | -3.8% | 0.46% | -14.9% |
| JMUB | Sell | JPMORGAN MUNICIPAL ETFetf | $809,000 | -14.7% | 14,647 | -15.8% | 0.44% | -20.5% |
| VTEB | Sell | VANGUARD TAX-EXEMPT BOND ETFetf | $810,000 | -14.7% | 14,647 | -15.8% | 0.44% | -20.7% |
| MAS | MASCO CORP COMstock | $781,000 | -1.6% | 13,260 | 0.0% | 0.43% | -8.4% | |
| NEE | NEXTERA ENERGY INC COMstock | $749,000 | -3.1% | 10,220 | 0.0% | 0.41% | -9.7% | |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $735,000 | -3.7% | 4,463 | -3.9% | 0.40% | -10.3% |
| MET | Sell | METLIFE INC COMstock | $641,000 | -3.6% | 10,713 | -2.0% | 0.35% | -10.3% |
| PGX | Sell | INVESCO PREFERRED ETFetf | $587,000 | -14.6% | 38,320 | -16.3% | 0.32% | -20.4% |
| XRT | SPDR S&P RETAIL ETFetf | $583,000 | +9.0% | 6,000 | 0.0% | 0.32% | +1.6% | |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $497,000 | -19.8% | 6,053 | -19.8% | 0.27% | -25.3% |
| CTAS | CINTAS CORP COMstock | $458,000 | +11.7% | 1,200 | 0.0% | 0.25% | +4.2% | |
| HD | Sell | HOME DEPOT INC COMstock | $411,000 | -42.5% | 1,290 | -44.9% | 0.22% | -46.4% |
| SYK | STRYKER CORPORATION COMstock | $382,000 | +6.4% | 1,472 | 0.0% | 0.21% | -1.0% | |
| UNP | UNION PAC CORP COMstock | $359,000 | -0.3% | 1,634 | 0.0% | 0.20% | -7.1% | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $264,000 | +2.7% | 2,000 | 0.0% | 0.14% | -4.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDR FUNDetf | $255,000 | -27.1% | 6,954 | -32.3% | 0.14% | -32.2% |
| KRE | Sell | SPDR S&P REGIONAL BANKING ETFetf | $251,000 | -38.6% | 3,831 | -37.8% | 0.14% | -42.7% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $249,000 | -34.5% | 1,049 | -38.9% | 0.14% | -38.7% |
| UFI | UNIFI INC COM NEWstock | $244,000 | -11.6% | 10,000 | 0.0% | 0.13% | -17.9% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $234,000 | -7.5% | 2,229 | -10.8% | 0.13% | -13.5% |
| D | DOMINION ENERGY INC COMstock | $233,000 | -2.9% | 3,166 | 0.0% | 0.13% | -9.3% | |
| LIN | LINDE PLC SHSstock | $231,000 | +3.1% | 800 | 0.0% | 0.13% | -3.8% | |
| LMT | LOCKHEED MARTIN CORP COMstock | $223,000 | +2.3% | 590 | 0.0% | 0.12% | -4.7% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $206,000 | -20.2% | 3,825 | -27.3% | 0.11% | -25.8% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $195,000 | +4.8% | 10,740 | 0.0% | 0.11% | -2.8% | |
| ET | Sell | ENERGY TRANSFER L P COM UT LTD PTNstock | $120,000 | +22.4% | 11,250 | -11.8% | 0.06% | +14.0% |
| NLY | ANNALY CAPITAL MANAGEMENT INC COMreit | $97,000 | +3.2% | 10,890 | 0.0% | 0.05% | -3.6% | |
| PBI | PITNEY BOWES INC COMstock | $91,000 | +7.1% | 10,335 | 0.0% | 0.05% | 0.0% | |
| DUK | Exit | DUKE ENERGY CORP NEW COM NEWstock | $0 | – | -2,122 | -100.0% | -0.12% | – |
| IJR | Exit | ISHARES S&P SMALL-CAP FUNDetf | $0 | – | -2,118 | -100.0% | -0.14% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -620 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 41 | Q2 2023 | 9.0% |
| ISHARES S&P GSTI SOFTWARE INDE | 41 | Q2 2023 | 6.4% |
| VERIZON COMMUNICATONS | 41 | Q2 2023 | 3.9% |
| CHEVRONTEXACO | 41 | Q2 2023 | 3.9% |
| BRISTOL-MYERS SQUIBB CO COM | 41 | Q2 2023 | 3.6% |
| FEDEX CORP COM | 41 | Q2 2023 | 3.6% |
| JPMORGAN CHASE & CO COM | 41 | Q2 2023 | 2.9% |
| PFIZER INC COM | 41 | Q2 2023 | 2.8% |
| EXXON MOBIL CP | 41 | Q2 2023 | 3.8% |
| ORACLE CORP COM | 41 | Q2 2023 | 2.5% |
View MCMILLION CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-07-30 |
| 13F-HR | 2021-05-13 |
View MCMILLION CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.