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MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-14.44%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$903M
AUM Growth
-$144M
Cap. Flow
+$17.7M
Cap. Flow %
1.97%
Top 10 Hldgs %
50.41%
Holding
140
New
6
Increased
49
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$7.21M
2
AMZN icon
Amazon
AMZN
+$6.38M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
FISV
Fiserv Inc
FISV
+$1.62M
5
FITB
Fifth Third Bancorp
FITB
+$1.17M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$1.38M
2
C icon
Citigroup
C
+$1.16M
3
MDT icon
Medtronic
MDT
+$1.13M
4
TJX icon
TJX Companies
TJX
+$978K
5
BA icon
Boeing
BA
+$974K

Sector Composition

Rank Sector Weight
1 Financials 23.56%
2 Technology 20.95%
3 Healthcare 17.18%
4 Communication Services 10.62%
5 Industrials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$11.3M 1.25%
126,520
+16,742
+15% +$1.62M
PFE icon
27
Pfizer
PFE
$143B
$11.1M 1.23%
211,440
– –
CPAY icon
28
Corpay
CPAY
$25B
$10.2M 1.13%
48,544
+710
+1% +$169K
BKNG icon
29
Booking.com
BKNG
$149B
$9.55M 1.06%
136,475
+4,175
+3% +$356K
SCHW
30
Charles Schwab
SCHW
$183B
$9.22M 1.02%
145,962
+9,660
+7% +$666K
MU icon
31
Micron Technology
MU
$930B
$8.69M 0.96%
157,209
+9,510
+6% +$646K
WFC icon
32
Wells Fargo
WFC
$261B
$8.58M 0.95%
219,068
-9,109
-4% -$400K
ZTS icon
33
Zoetis
ZTS
$32.4B
$8.38M 0.93%
48,764
+130
+0.3% +$22.5K
PM icon
34
Philip Morris
PM
$297B
$7.98M 0.88%
80,777
-732
-0.9% -$74.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$7.9M 0.88%
72,520
+1,240
+2% +$146K
MRK icon
36
Merck
MRK
$322B
$7.8M 0.86%
85,595
+260
+0.3% +$23.1K
ICE icon
37
Intercontinental Exchange
ICE
$85.6B
$6.34M 0.7%
+67,465
New +$7.21M
PG icon
38
Procter & Gamble
PG
$336B
$5.86M 0.65%
40,771
+100
+0.2% +$15K
ELV icon
39
Elevance Health
ELV
$81.5B
$5.06M 0.56%
10,478
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.49M 0.5%
72,327
+576
+0.8% +$36.4K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$4.38M 0.49%
56,896
– –
CVX icon
42
Chevron
CVX
$392B
$4.16M 0.46%
28,750
– –
DUK icon
43
Duke Energy
DUK
$97.8B
$3.97M 0.44%
37,057
+810
+2% +$89.1K
MMM icon
44
3M
MMM
$90.9B
$3.65M 0.4%
33,685
-240
-0.7% -$29K
KO icon
45
Coca-Cola
KO
$377B
$3.33M 0.37%
52,977
-4,173
-7% -$265K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$2.94M 0.33%
12,940
– –
YUM icon
47
Yum! Brands
YUM
$41.8B
$2.91M 0.32%
25,649
– –
TT icon
48
Trane Technologies
TT
$100B
$2.35M 0.26%
18,079
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$2.33M 0.26%
12,751
+200
+2% +$36.5K
HD icon
50
Home Depot
HD
$331B
$2.18M 0.24%
7,934
+100
+1% +$29.5K
1
2
3 4 5

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Mill Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Mill Capital Management held 140 positions worth $903M, down 14% from $1.05B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mill Capital Management's Q2 2022 filing shows 6 new, 49 increased, 25 reduced and 15 closed positions. Its largest new stake was Intercontinental Exchange: 67,465 shares worth $6.34M. The largest sale was Blackrock, an estimated $1.38M.

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

  • Mill Capital Management's largest Q2 2022 buy was Intercontinental Exchange: 67,465 shares worth $6.34M.
  • Mill Capital Management added most to Amazon in Q2 2022, an estimated $6.38M increase.
  • Mill Capital Management's biggest Q2 2022 reduction was Blackrock, cutting an estimated $1.38M.
  • Mill Capital Management fully exited Medtronic in Q2 2022, selling an estimated $1.13M.
  • Mill Capital Management's ten largest holdings make up 50% of its $903M portfolio in Q2 2022.
  • Mill Capital Management opened 6 new positions and closed 15 in Q2 2022.
  • Mill Capital Management's portfolio value fell 14% quarter-over-quarter to $903M.

Based on Mill Capital Management's 13F filing for Q2 2022, filed 29 Jul 2022.