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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
SHEL icon
51
Shell
SHEL
$254B
$2.14M 0.24%
40,863
– –
NEE icon
52
NextEra Energy
NEE
$181B
$2.11M 0.23%
27,200
– –
NKE icon
53
Nike
NKE
$61.9B
$1.95M 0.22%
19,077
+150
+0.8% +$17.7K
LRCX icon
54
Lam Research
LRCX
$367B
$1.86M 0.21%
43,750
-850
-2% -$40.5K
MLM icon
55
Martin Marietta Materials
MLM
$31.5B
$1.81M 0.2%
6,050
– –
COP icon
56
ConocoPhillips
COP
$147B
$1.81M 0.2%
20,124
– –
CAT icon
57
Caterpillar
CAT
$375B
$1.79M 0.2%
9,999
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.76M 0.19%
7,141
-179
-2% -$45.5K
TXN icon
59
Texas Instruments
TXN
$252B
$1.71M 0.19%
11,100
+500
+5% +$84.1K
MO icon
60
Altria Group
MO
$114B
$1.69M 0.19%
40,535
-5,750
-12% -$298K
ETN icon
61
Eaton
ETN
$161B
$1.51M 0.17%
12,008
– –
GE icon
62
GE Aerospace
GE
$374B
$1.46M 0.16%
36,843
-7,987
-18% -$387K
MCD icon
63
McDonald's
MCD
$192B
$1.41M 0.16%
5,714
– –
EA icon
64
Electronic Arts
EA
$53B
$1.37M 0.15%
11,290
+200
+2% +$25.5K
PEP icon
65
PepsiCo
PEP
$190B
$1.34M 0.15%
8,014
-200
-2% -$33.7K
ORCL icon
66
Oracle
ORCL
$374B
$1.29M 0.14%
18,436
– –
CME icon
67
CME Group
CME
$96.3B
$1.24M 0.14%
6,050
-700
-10% -$148K
RSG icon
68
Republic Services
RSG
$64.8B
$1.23M 0.14%
9,401
– –
EMR icon
69
Emerson Electric
EMR
$83.9B
$1.17M 0.13%
14,702
+125
+0.9% +$11K
YUMC icon
70
Yum China
YUMC
$16.5B
$1.15M 0.13%
23,687
-8,375
-26% -$353K
BAC icon
71
Bank of America
BAC
$435B
$1.08M 0.12%
34,731
+1,484
+4% +$53.4K
KMB icon
72
Kimberly-Clark
KMB
$36.3B
$1.05M 0.12%
7,748
– –
FITB
73
Fifth Third Bancorp
FITB
$51.2B
$1.04M 0.12%
+31,104
New +$1.17M
L icon
74
Loews
L
$23.9B
$966K 0.11%
16,300
– –
CB icon
75
Chubb
CB
$135B
$960K 0.11%
4,884
– –
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.