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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
CAT icon
51
Caterpillar
CAT
$367B
$2.07M 0.21%
+9,999
New +$2.01M
TXN icon
52
Texas Instruments
TXN
$236B
$2M 0.2%
+10,600
New +$2.03M
DUK icon
53
Duke Energy
DUK
$92.4B
$1.92M 0.2%
+18,304
New +$1.86M
BDX icon
54
Becton Dickinson
BDX
$49.4B
$1.87M 0.19%
+7,627
New +$1.83M
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.76M 0.18%
+40,565
New +$1.83M
BAC icon
56
Bank of America
BAC
$407B
$1.58M 0.16%
+35,524
New +$1.62M
COP icon
57
ConocoPhillips
COP
$160B
$1.46M 0.15%
+20,224
New +$1.47M
MCD icon
58
McDonald's
MCD
$176B
$1.45M 0.15%
+5,400
New +$1.36M
EMR icon
59
Emerson Electric
EMR
$82.2B
$1.35M 0.14%
+14,577
New +$1.37M
RSG icon
60
Republic Services
RSG
$67B
$1.31M 0.13%
+9,401
New +$1.25M
PEP icon
61
PepsiCo
PEP
$182B
$1.29M 0.13%
+7,422
New +$1.21M
AMZN icon
62
Amazon
AMZN
$2.71T
$1.25M 0.13%
+7,480
New +$1.28M
LNC icon
63
Lincoln National
LNC
$8.1B
$1.18M 0.12%
+17,304
New +$1.22M
KMB icon
64
Kimberly-Clark
KMB
$32.7B
$1.11M 0.11%
+7,748
New +$1.04M
IBM icon
65
IBM
IBM
$224B
$1.07M 0.11%
+7,998
New +$1M
MSI icon
66
Motorola Solutions
MSI
$76.1B
$978K 0.1%
+3,600
New +$906K
ORCL icon
67
Oracle
ORCL
$455B
$976K 0.1%
+11,197
New +$1.05M
L icon
68
Loews
L
$22.2B
$959K 0.1%
+16,600
New +$942K
IR icon
69
Ingersoll Rand
IR
$28.2B
$947K 0.1%
+15,301
New +$871K
CB icon
70
Chubb
CB
$132B
$944K 0.1%
+4,884
New +$917K
C icon
71
Citigroup
C
$223B
$890K 0.09%
+14,743
New +$980K
LOW icon
72
Lowe's Companies
LOW
$109B
$875K 0.09%
+3,385
New +$805K
ZBH icon
73
Zimmer Biomet
ZBH
$18B
$860K 0.09%
+6,974
New +$913K
LRCX icon
74
Lam Research
LRCX
$337B
$852K 0.09%
+11,850
New +$743K
NVS icon
75
Novartis
NVS
$268B
$721K 0.07%
+8,246
New +$685K
1 2
3
4 5

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EFG
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JHU
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NEWAS
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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.