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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
-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
MO icon
51
Altria Group
MO
$113B
$2.42M 0.23%
46,285
-9,038
-16% -$460K
LRCX icon
52
Lam Research
LRCX
$366B
$2.4M 0.23%
44,600
+32,750
+276% +$1.91M
HD icon
53
Home Depot
HD
$336B
$2.35M 0.22%
7,834
+6,850
+696% +$2.38M
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$2.33M 0.22%
6,050
– –
NEE icon
55
NextEra Energy
NEE
$180B
$2.3M 0.22%
+27,200
New +$2.18M
SHEL icon
56
Shell
SHEL
$252B
$2.25M 0.21%
+40,863
New +$2.17M
CAT icon
57
Caterpillar
CAT
$381B
$2.23M 0.21%
9,999
– –
COP icon
58
ConocoPhillips
COP
$145B
$2.01M 0.19%
20,124
-100
-0.5% -$9.2K
TXN icon
59
Texas Instruments
TXN
$245B
$1.95M 0.19%
10,600
– –
BLK icon
60
Blackrock
BLK
$172B
$1.92M 0.18%
2,516
+2,058
+449% +$1.61M
BDX icon
61
Becton Dickinson
BDX
$46.5B
$1.9M 0.18%
7,320
-307
-4% -$79K
ETN icon
62
Eaton
ETN
$168B
$1.82M 0.17%
+12,008
New +$1.88M
C icon
63
Citigroup
C
$221B
$1.64M 0.16%
30,764
+16,021
+109% +$990K
TJX icon
64
TJX Companies
TJX
$172B
$1.62M 0.15%
26,750
+21,700
+430% +$1.45M
CME icon
65
CME Group
CME
$95.3B
$1.61M 0.15%
6,750
+3,700
+121% +$869K
ORCL icon
66
Oracle
ORCL
$403B
$1.52M 0.15%
18,436
+7,239
+65% +$586K
CE icon
67
Celanese
CE
$4.86B
$1.49M 0.14%
10,445
+8,895
+574% +$1.36M
EMR icon
68
Emerson Electric
EMR
$85.6B
$1.43M 0.14%
14,577
– –
MCD icon
69
McDonald's
MCD
$190B
$1.41M 0.14%
5,714
+314
+6% +$78.2K
EA icon
70
Electronic Arts
EA
$53B
$1.4M 0.13%
+11,090
New +$1.44M
PEP icon
71
PepsiCo
PEP
$190B
$1.38M 0.13%
8,214
+792
+11% +$133K
BAC icon
72
Bank of America
BAC
$435B
$1.37M 0.13%
33,247
-2,277
-6% -$103K
HON icon
73
Honeywell
HON
$77.2B
$1.37M 0.13%
7,455
+5,240
+237% +$970K
YUMC icon
74
Yum China
YUMC
$16.5B
$1.33M 0.13%
32,062
-39,290
-55% -$1.85M
RSG icon
75
Republic Services
RSG
$64.6B
$1.25M 0.12%
9,401
– –
1 2
3
4 5

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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.