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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
-0.14%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
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
MDT icon
76
Medtronic
MDT
$109B
$1.13M 0.11%
+10,171
New +$1.07M
LOW icon
77
Lowe's Companies
LOW
$119B
$1.09M 0.1%
5,385
+2,000
+59% +$460K
LNC icon
78
Lincoln National
LNC
$8.84B
$1.06M 0.1%
16,232
-1,072
-6% -$73.3K
L icon
79
Loews
L
$23.6B
$1.06M 0.1%
16,300
-300
-2% -$18.4K
CB icon
80
Chubb
CB
$133B
$1.04M 0.1%
4,884
– –
BA icon
81
Boeing
BA
$185B
$974K 0.09%
+5,086
New +$1.02M
KMB icon
82
Kimberly-Clark
KMB
$36B
$954K 0.09%
7,748
– –
IBM icon
83
IBM
IBM
$215B
$939K 0.09%
7,220
-778
-10% -$101K
SYK icon
84
Stryker
SYK
$128B
$882K 0.08%
3,299
+2,200
+200% +$569K
MSI icon
85
Motorola Solutions
MSI
$73.3B
$872K 0.08%
3,600
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.4B
$866K 0.08%
6,771
-203
-3% -$24.5K
FOX icon
87
Fox Class B
FOX
$21.9B
$849K 0.08%
23,403
-211,615
-90% -$7.87M
IR icon
88
Ingersoll Rand
IR
$33.9B
$770K 0.07%
15,301
– –
ABBV icon
89
AbbVie
ABBV
$431B
$742K 0.07%
4,580
+198
+5% +$28.8K
NVS icon
90
Novartis
NVS
$292B
$688K 0.07%
7,846
-400
-5% -$34.6K
BP icon
91
BP
BP
$109B
$634K 0.06%
21,552
+2,500
+13% +$76.2K
PNC icon
92
PNC Financial Services
PNC
$101B
$609K 0.06%
3,300
-200
-6% -$40.4K
IAU icon
93
iShares Gold Trust
IAU
$63.4B
$598K 0.06%
16,250
– –
KHC icon
94
Kraft Heinz
KHC
$31.2B
$592K 0.06%
15,022
-1,190
-7% -$44.6K
TEL icon
95
TE Connectivity
TEL
$60.6B
$572K 0.05%
4,366
+2,866
+191% +$410K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$546K 0.05%
6,994
– –
ENB icon
97
Enbridge
ENB
$116B
$502K 0.05%
10,888
+3,999
+58% +$171K
INTC icon
98
Intel
INTC
$503B
$501K 0.05%
10,100
– –
DD icon
99
DuPont de Nemours
DD
$18.6B
$499K 0.05%
5,407
– –
WEC icon
100
WEC Energy
WEC
$35.1B
$481K 0.05%
4,824
– –
2 3
4
5 6

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CPA
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AAM
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JFGLC
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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.