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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
NEE icon
51
NextEra Energy
NEE
$181B
$2.13M 0.25%
27,200
– –
HD icon
52
Home Depot
HD
$331B
$2.05M 0.24%
7,417
-517
-7% -$153K
UPS icon
53
United Parcel Service
UPS
$88.6B
$2.01M 0.23%
12,451
-300
-2% -$56.8K
MLM icon
54
Martin Marietta Materials
MLM
$31.5B
$2M 0.23%
6,225
+175
+3% +$59.2K
SHEL icon
55
Shell
SHEL
$254B
$1.93M 0.22%
38,690
-2,173
-5% -$112K
TXN icon
56
Texas Instruments
TXN
$252B
$1.72M 0.2%
11,100
– –
CAT icon
57
Caterpillar
CAT
$375B
$1.64M 0.19%
9,999
– –
BDX icon
58
Becton Dickinson
BDX
$45.6B
$1.61M 0.19%
7,208
+67
+0.9% +$16.7K
ETN icon
59
Eaton
ETN
$161B
$1.57M 0.18%
11,800
-208
-2% -$29.1K
MO icon
60
Altria Group
MO
$114B
$1.56M 0.18%
38,687
-1,848
-5% -$80.6K
NKE icon
61
Nike
NKE
$61.9B
$1.53M 0.18%
18,449
-628
-3% -$67.6K
RSG icon
62
Republic Services
RSG
$64.8B
$1.51M 0.18%
11,102
+1,701
+18% +$238K
LRCX icon
63
Lam Research
LRCX
$367B
$1.46M 0.17%
40,000
-3,750
-9% -$167K
GE icon
64
GE Aerospace
GE
$374B
$1.33M 0.15%
34,397
-2,446
-7% -$108K
MCD icon
65
McDonald's
MCD
$192B
$1.32M 0.15%
5,714
– –
PEP icon
66
PepsiCo
PEP
$190B
$1.31M 0.15%
8,014
– –
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.16M 0.14%
10,313
+2,565
+33% +$334K
YUMC icon
68
Yum China
YUMC
$16.5B
$1.08M 0.13%
22,745
-942
-4% -$45.2K
EMR icon
69
Emerson Electric
EMR
$83.9B
$1.06M 0.12%
14,547
-155
-1% -$12.9K
BAC icon
70
Bank of America
BAC
$435B
$1.04M 0.12%
34,405
-326
-0.9% -$10.9K
CME icon
71
CME Group
CME
$96.3B
$1.03M 0.12%
5,800
-250
-4% -$49.4K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.01M 0.12%
5,385
– –
ORCL icon
73
Oracle
ORCL
$374B
$1.01M 0.12%
16,497
-1,939
-11% -$142K
FITB
74
Fifth Third Bancorp
FITB
$51.2B
$1M 0.12%
31,432
+328
+1% +$11.3K
CB icon
75
Chubb
CB
$135B
$876K 0.1%
4,815
-69
-1% -$13.1K
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.