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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
+9.04%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$53.6M
Cap. Flow
-$12.1M
Cap. Flow %
-1.33%
Top 10 Hldgs %
48.23%
Holding
134
New
11
Increased
29
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$4.55M
2
CPRT icon
Copart
CPRT
+$2.99M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$530K
4
V icon
Visa
V
+$366K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$304K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.87M
2
FDX icon
FedEx
FDX
+$8.78M
3
AAPL icon
Apple
AAPL
+$3.26M
4
AMZN icon
Amazon
AMZN
+$1.21M
5
YUMC icon
Yum China
YUMC
+$219K

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Technology 19.59%
3 Healthcare 17.49%
4 Industrials 9.92%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$181B
$12.3M 1.36%
148,297
+44
+0% +$3.42K
CVS icon
27
CVS Health
CVS
$115B
$12.3M 1.35%
131,915
-247
-0.2% -$23.8K
LHX icon
28
L3Harris
LHX
$46.6B
$11.9M 1.3%
56,989
+56
+0.1% +$12.6K
BKNG icon
29
Booking.com
BKNG
$128B
$11.2M 1.22%
138,350
-250
-0.2% -$19K
PFE icon
30
Pfizer
PFE
$158B
$10.8M 1.19%
211,137
– –
MRK icon
31
Merck
MRK
$363B
$9.81M 1.08%
88,462
-401
-0.5% -$41K
CPAY icon
32
Corpay
CPAY
$26.5B
$9.06M 1%
49,329
-191
-0.4% -$35K
PM icon
33
Philip Morris
PM
$297B
$8.32M 0.91%
82,222
-238
-0.3% -$22.5K
MU icon
34
Micron Technology
MU
$1.1T
$7.87M 0.86%
157,432
-2,028
-1% -$111K
ZTS icon
35
Zoetis
ZTS
$30.2B
$7.08M 0.78%
48,302
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.25T
$6.57M 0.72%
74,485
+800
+1% +$76K
PG icon
37
Procter & Gamble
PG
$343B
$6.18M 0.68%
40,771
– –
ELV icon
38
Elevance Health
ELV
$89.8B
$5.37M 0.59%
10,468
-20
-0.2% -$10.2K
CVX icon
39
Chevron
CVX
$415B
$5.11M 0.56%
28,486
+50
+0.2% +$8.72K
MDLZ icon
40
Mondelez International
MDLZ
$79.2B
$4.79M 0.53%
71,917
– –
BMY icon
41
Bristol-Myers Squibb
BMY
$128B
$4.09M 0.45%
56,896
– –
DUK icon
42
Duke Energy
DUK
$92.4B
$3.97M 0.44%
38,506
– –
WFC icon
43
Wells Fargo
WFC
$263B
$3.7M 0.41%
89,585
-560
-0.6% -$24.8K
KO icon
44
Coca-Cola
KO
$379B
$3.31M 0.36%
51,977
– –
MMM icon
45
3M
MMM
$84.9B
$3.23M 0.36%
32,251
+119
+0.4% +$12.1K
NSC icon
46
Norfolk Southern
NSC
$71.6B
$3.19M 0.35%
12,926
-7
-0.1% -$1.66K
YUM icon
47
Yum! Brands
YUM
$37B
$3.17M 0.35%
24,749
-1,500
-6% -$182K
TT icon
48
Trane Technologies
TT
$93.1B
$3.02M 0.33%
17,979
– –
COP icon
49
ConocoPhillips
COP
$160B
$2.56M 0.28%
21,717
– –
NEE icon
50
NextEra Energy
NEE
$170B
$2.39M 0.26%
28,600
+1,400
+5% +$113K
1
2
3 4 5

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Mill Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Mill Capital Management held 134 positions worth $910M, up 6.3% from $857M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Mill Capital Management's Q4 2022 filing shows 11 new, 29 increased, 28 reduced and 1 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,379 shares worth $527K. The largest sale was Berkshire Hathaway Class A, an estimated $9.87M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 1,379 shares worth $527K.
  • Mill Capital Management added most to Intercontinental Exchange in Q4 2022, an estimated $4.55M increase.
  • Mill Capital Management's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $9.87M.
  • Mill Capital Management fully exited FedEx in Q4 2022, selling an estimated $8.78M.
  • Mill Capital Management's ten largest holdings make up 48% of its $910M portfolio in Q4 2022.
  • Mill Capital Management opened 11 new positions and closed 1 in Q4 2022.
  • Mill Capital Management's portfolio value rose 6.3% quarter-over-quarter to $910M.

Based on Mill Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.