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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
-5.55%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$857M
AUM Growth
-$46.1M
Cap. Flow
+$11.6M
Cap. Flow %
1.36%
Top 10 Hldgs %
49.61%
Holding
135
New
10
Increased
51
Reduced
37
Closed
12

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$9.6M
2
ICE icon
Intercontinental Exchange
ICE
+$1.25M
3
AMT icon
American Tower
AMT
+$925K
4
MSFT icon
Microsoft
MSFT
+$892K
5
AMZN icon
Amazon
AMZN
+$828K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.54M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.71M
3
EA icon
Electronic Arts
EA
+$1.37M
4
CE icon
Celanese
CE
+$466K
5
TEL icon
TE Connectivity
TEL
+$381K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 21.31%
3 Healthcare 17.01%
4 Industrials 10.11%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$183B
$10.7M 1.24%
148,253
+2,291
+2% +$159K
PFE icon
27
Pfizer
PFE
$143B
$9.24M 1.08%
211,137
-303
-0.1% -$14.7K
BKNG icon
28
Booking.com
BKNG
$149B
$9.11M 1.06%
138,600
+2,125
+2% +$160K
FDX icon
29
FedEx
FDX
$72.7B
$8.78M 1.02%
59,128
-1,248
-2% -$263K
CPAY icon
30
Corpay
CPAY
$25B
$8.72M 1.02%
49,520
+976
+2% +$209K
CPRT icon
31
Copart
CPRT
$27B
$8.58M 1%
+322,440
New +$9.6M
MU icon
32
Micron Technology
MU
$930B
$7.99M 0.93%
159,460
+2,251
+1% +$131K
MRK icon
33
Merck
MRK
$322B
$7.65M 0.89%
88,863
+3,268
+4% +$292K
ICE icon
34
Intercontinental Exchange
ICE
$85.6B
$7.22M 0.84%
79,968
+12,503
+19% +$1.25M
ZTS icon
35
Zoetis
ZTS
$32.4B
$7.16M 0.84%
48,302
-462
-0.9% -$77.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$7.05M 0.82%
73,685
+1,165
+2% +$129K
PM icon
37
Philip Morris
PM
$297B
$6.84M 0.8%
82,460
+1,683
+2% +$161K
PG icon
38
Procter & Gamble
PG
$336B
$5.15M 0.6%
40,771
– –
ELV icon
39
Elevance Health
ELV
$81.5B
$4.76M 0.56%
10,488
+10
+0.1% +$4.79K
CVX icon
40
Chevron
CVX
$392B
$4.08M 0.48%
28,436
-314
-1% -$47.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$4.04M 0.47%
56,896
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.94M 0.46%
71,917
-410
-0.6% -$25.5K
WFC icon
43
Wells Fargo
WFC
$261B
$3.63M 0.42%
90,145
-128,923
-59% -$5.54M
DUK icon
44
Duke Energy
DUK
$97.8B
$3.58M 0.42%
38,506
+1,449
+4% +$156K
MMM icon
45
3M
MMM
$90.9B
$2.97M 0.35%
32,132
-1,553
-5% -$170K
KO icon
46
Coca-Cola
KO
$377B
$2.91M 0.34%
51,977
-1,000
-2% -$62.2K
YUM icon
47
Yum! Brands
YUM
$41.8B
$2.79M 0.33%
26,249
+600
+2% +$69.7K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$2.71M 0.32%
12,933
-7
-0.1% -$1.68K
TT icon
49
Trane Technologies
TT
$100B
$2.6M 0.3%
17,979
-100
-0.6% -$14.9K
COP icon
50
ConocoPhillips
COP
$147B
$2.22M 0.26%
21,717
+1,593
+8% +$159K
1
2
3 4 5

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Mill Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Mill Capital Management held 135 positions worth $857M, down 5.1% from $903M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mill Capital Management's Q3 2022 filing shows 10 new, 51 increased, 37 reduced and 12 closed positions. Its largest new stake was Copart: 322,440 shares worth $8.58M. The largest sale was Wells Fargo, an estimated $5.54M.

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

  • Mill Capital Management's largest Q3 2022 buy was Copart: 322,440 shares worth $8.58M.
  • Mill Capital Management added most to Intercontinental Exchange in Q3 2022, an estimated $1.25M increase.
  • Mill Capital Management's biggest Q3 2022 reduction was Wells Fargo, cutting an estimated $5.54M.
  • Mill Capital Management fully exited Electronic Arts in Q3 2022, selling an estimated $1.37M.
  • Mill Capital Management's ten largest holdings make up 50% of its $857M portfolio in Q3 2022.
  • Mill Capital Management opened 10 new positions and closed 12 in Q3 2022.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $857M.

Based on Mill Capital Management's 13F filing for Q3 2022, filed 18 Oct 2022.