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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
+9.04%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
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
CAT icon
51
Caterpillar
CAT
$375B
$2.36M 0.26%
9,866
-133
-1% -$29K
HD icon
52
Home Depot
HD
$331B
$2.34M 0.26%
7,417
– –
SHEL icon
53
Shell
SHEL
$254B
$2.2M 0.24%
38,690
– –
UPS icon
54
United Parcel Service
UPS
$88.6B
$2.16M 0.24%
12,450
-1
-0% -$173
NKE icon
55
Nike
NKE
$61.9B
$2.16M 0.24%
18,449
– –
MLM icon
56
Martin Marietta Materials
MLM
$31.5B
$2.1M 0.23%
6,225
– –
ETN icon
57
Eaton
ETN
$161B
$1.85M 0.2%
11,800
– –
TXN icon
58
Texas Instruments
TXN
$252B
$1.83M 0.2%
11,100
– –
BDX icon
59
Becton Dickinson
BDX
$45.6B
$1.83M 0.2%
7,208
– –
GE icon
60
GE Aerospace
GE
$374B
$1.79M 0.2%
34,298
-99
-0.3% -$4.87K
LRCX icon
61
Lam Research
LRCX
$367B
$1.68M 0.18%
40,000
– –
MO icon
62
Altria Group
MO
$114B
$1.68M 0.18%
36,687
-2,000
-5% -$90.6K
MCD icon
63
McDonald's
MCD
$192B
$1.51M 0.17%
5,714
– –
RSG icon
64
Republic Services
RSG
$64.8B
$1.43M 0.16%
11,102
– –
PEP icon
65
PepsiCo
PEP
$190B
$1.41M 0.16%
7,819
-195
-2% -$34.8K
EMR icon
66
Emerson Electric
EMR
$83.9B
$1.39M 0.15%
14,447
-100
-0.7% -$8.99K
KMB icon
67
Kimberly-Clark
KMB
$36.3B
$1.39M 0.15%
10,213
-100
-1% -$12.7K
ORCL icon
68
Oracle
ORCL
$374B
$1.35M 0.15%
16,497
– –
BAC icon
69
Bank of America
BAC
$435B
$1.14M 0.13%
34,405
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$1.07M 0.12%
5,385
– –
CB icon
71
Chubb
CB
$135B
$1.06M 0.12%
4,815
– –
FITB
72
Fifth Third Bancorp
FITB
$51.2B
$1.03M 0.11%
31,432
– –
IBM icon
73
IBM
IBM
$211B
$1.01M 0.11%
7,198
– –
YUMC icon
74
Yum China
YUMC
$16.5B
$1.01M 0.11%
18,445
-4,300
-19% -$219K
CME icon
75
CME Group
CME
$96.3B
$975K 0.11%
5,800
– –
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.