We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$69.9M
Cap. Flow
+$79.2M
Cap. Flow %
7.57%
Top 10 Hldgs %
52.13%
Holding
139
New
15
Increased
58
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$15.1M
2
AAPL icon
Apple
AAPL
+$7.39M
3
TMO icon
Thermo Fisher Scientific
TMO
+$5.16M
4
MSFT icon
Microsoft
MSFT
+$3.45M
5
UNH icon
UnitedHealth
UNH
+$3.41M

Top Sells

Rank Stock Value
1
FOX icon
Fox Class B
FOX
+$7.87M
2
CERN
Cerner Corp
CERN
+$7.5M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.88M
4
YUMC icon
Yum China
YUMC
+$1.85M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.76M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 21.94%
3 Healthcare 15.52%
4 Communication Services 11.61%
5 Industrials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$149B
$12.4M 1.19%
132,300
+10,775
+9% +$1.01M
CPAY icon
27
Corpay
CPAY
$25B
$11.9M 1.14%
47,834
+775
+2% +$184K
MU icon
28
Micron Technology
MU
$930B
$11.5M 1.1%
147,699
+1,825
+1% +$156K
SCHW
29
Charles Schwab
SCHW
$183B
$11.5M 1.1%
136,302
+3,528
+3% +$310K
FISV
30
Fiserv Inc
FISV
$28.8B
$11.1M 1.06%
109,778
+18,250
+20% +$1.85M
WFC icon
31
Wells Fargo
WFC
$261B
$11.1M 1.06%
228,177
-996
-0.4% -$53.3K
PFE icon
32
Pfizer
PFE
$143B
$10.9M 1.05%
211,440
-2,340
-1% -$121K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$9.91M 0.95%
71,280
+11,800
+20% +$1.6M
ZTS icon
34
Zoetis
ZTS
$32.4B
$9.17M 0.88%
48,634
+9,621
+25% +$1.9M
PM icon
35
Philip Morris
PM
$297B
$7.66M 0.73%
81,509
-996
-1% -$99.6K
MRK icon
36
Merck
MRK
$322B
$7M 0.67%
85,335
+19,500
+30% +$1.54M
PG icon
37
Procter & Gamble
PG
$336B
$6.21M 0.59%
40,671
+400
+1% +$62.6K
ELV icon
38
Elevance Health
ELV
$81.5B
$5.15M 0.49%
10,478
– –
CVX icon
39
Chevron
CVX
$392B
$4.68M 0.45%
28,750
+1,000
+4% +$143K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.5M 0.43%
71,751
-561
-0.8% -$36.5K
MMM icon
41
3M
MMM
$90.9B
$4.22M 0.4%
33,925
-269
-0.8% -$35.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$4.16M 0.4%
56,896
– –
DUK icon
43
Duke Energy
DUK
$97.8B
$4.05M 0.39%
36,247
+17,943
+98% +$1.86M
NSC icon
44
Norfolk Southern
NSC
$75.4B
$3.69M 0.35%
12,940
-95
-0.7% -$26.2K
KO icon
45
Coca-Cola
KO
$377B
$3.54M 0.34%
57,150
-240
-0.4% -$14.6K
YUM icon
46
Yum! Brands
YUM
$41.8B
$3.04M 0.29%
25,649
-200
-0.8% -$24.6K
TT icon
47
Trane Technologies
TT
$100B
$2.76M 0.26%
18,079
– –
UPS icon
48
United Parcel Service
UPS
$88.6B
$2.69M 0.26%
12,551
+10,551
+528% +$2.24M
GE icon
49
GE Aerospace
GE
$374B
$2.56M 0.24%
+44,830
New +$2.67M
NKE icon
50
Nike
NKE
$61.9B
$2.55M 0.24%
18,927
+16,346
+633% +$2.3M
1
2
3 4 5

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mill Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Mill Capital Management held 139 positions worth $1.05B, up 7.2% from $977M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mill Capital Management deployed $79.2M of net new capital in Q1 2022, opening 15 new positions and adding to 58 existing holdings. Its largest new stake was GE Aerospace: 44,830 shares worth $2.56M.

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

On the sell side, the largest reduction was Fox Class B, an estimated $7.87M trimmed.

  • Mill Capital Management's largest Q1 2022 buy was GE Aerospace: 44,830 shares worth $2.56M.
  • Mill Capital Management added most to Amazon in Q1 2022, an estimated $15.1M increase.
  • Mill Capital Management's biggest Q1 2022 reduction was Fox Class B, cutting an estimated $7.87M.
  • Mill Capital Management fully exited Cerner Corp in Q1 2022, selling an estimated $7.5M.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.05B portfolio in Q1 2022.
  • Mill Capital Management opened 15 new positions and closed 5 in Q1 2022.
  • Mill Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.05B.

Based on Mill Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.