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MCM

Mill Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
96.16%
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.92%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$46.6B
$11.3M 1.15%
+52,773
New +$11.7M
SCHW
27
Charles Schwab
SCHW
$181B
$11.2M 1.14%
+132,774
New +$10.7M
WFC icon
28
Wells Fargo
WFC
$263B
$11M 1.13%
+229,173
New +$11.3M
CPAY icon
29
Corpay
CPAY
$26.5B
$10.5M 1.08%
+47,059
New +$11.2M
ZTS icon
30
Zoetis
ZTS
$30.2B
$9.52M 0.97%
+39,013
New +$8.55M
FISV
31
Fiserv Inc
FISV
$26.2B
$9.5M 0.97%
+91,528
New +$9.46M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$9.26M 0.95%
+50,920
New +$9.37M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.25T
$8.62M 0.88%
+59,480
New +$8.57M
FOX icon
34
Fox Class B
FOX
$24.6B
$8.05M 0.82%
+235,018
New +$8.6M
PM icon
35
Philip Morris
PM
$297B
$7.84M 0.8%
+82,505
New +$7.71M
CERN
36
DELISTED
Cerner Corp
CERN
$7.5M 0.77%
+80,805
New +$6.15M
PG icon
37
Procter & Gamble
PG
$343B
$6.59M 0.67%
+40,271
New +$5.98M
MMM icon
38
3M
MMM
$84.9B
$5.08M 0.52%
+34,194
New +$5.09M
MRK icon
39
Merck
MRK
$363B
$5.05M 0.52%
+65,835
New +$5.24M
ELV icon
40
Elevance Health
ELV
$89.8B
$4.86M 0.5%
+10,478
New +$4.41M
MDLZ icon
41
Mondelez International
MDLZ
$79.2B
$4.79M 0.49%
+72,312
New +$4.46M
NSC icon
42
Norfolk Southern
NSC
$71.6B
$3.88M 0.4%
+13,035
New +$3.64M
TT icon
43
Trane Technologies
TT
$93.1B
$3.65M 0.37%
+18,079
New +$3.4M
YUM icon
44
Yum! Brands
YUM
$37B
$3.59M 0.37%
+25,849
New +$3.31M
YUMC icon
45
Yum China
YUMC
$14B
$3.56M 0.36%
+71,352
New +$3.87M
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$3.55M 0.36%
+56,896
New +$3.34M
KO icon
47
Coca-Cola
KO
$379B
$3.4M 0.35%
+57,390
New +$3.2M
CVX icon
48
Chevron
CVX
$415B
$3.26M 0.33%
+27,750
New +$3.15M
MLM icon
49
Martin Marietta Materials
MLM
$35.1B
$2.67M 0.27%
+6,050
New +$2.45M
MO icon
50
Altria Group
MO
$116B
$2.62M 0.27%
+55,323
New +$2.54M
1
2
3 4 5

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Mill Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mill Capital Management, which disclosed 124 positions worth $977M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 610,866 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q4 2021 buy was Apple: 610,866 shares worth $108M.
  • Mill Capital Management's ten largest holdings make up 54% of its $977M portfolio in Q4 2021.
  • Mill Capital Management disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on Mill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.