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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
IBM icon
76
IBM
IBM
$211B
$960K 0.11%
6,798
-422
-6% -$57K
LOW icon
77
Lowe's Companies
LOW
$117B
$941K 0.1%
5,385
– –
LNC icon
78
Lincoln National
LNC
$8.73B
$775K 0.09%
16,579
+347
+2% +$19.8K
MSI icon
79
Motorola Solutions
MSI
$72.3B
$755K 0.08%
3,600
– –
HON icon
80
Honeywell
HON
$77B
$711K 0.08%
4,337
-3,118
-42% -$560K
ZBH icon
81
Zimmer Biomet
ZBH
$18.2B
$711K 0.08%
6,771
– –
ABBV icon
82
AbbVie
ABBV
$443B
$701K 0.08%
4,580
– –
NVS icon
83
Novartis
NVS
$297B
$663K 0.07%
7,846
– –
SYK icon
84
Stryker
SYK
$125B
$656K 0.07%
3,299
– –
IR icon
85
Ingersoll Rand
IR
$32.6B
$644K 0.07%
15,301
– –
TJX icon
86
TJX Companies
TJX
$174B
$592K 0.07%
10,600
-16,150
-60% -$978K
BP icon
87
BP
BP
$116B
$584K 0.06%
20,614
-938
-4% -$28.7K
IAU icon
88
iShares Gold Trust
IAU
$62.9B
$558K 0.06%
16,250
– –
ENB icon
89
Enbridge
ENB
$119B
$526K 0.06%
12,441
+1,553
+14% +$69.3K
LLY icon
90
Eli Lilly
LLY
$1.02T
$526K 0.06%
1,623
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$521K 0.06%
3,300
– –
WEC icon
92
WEC Energy
WEC
$35.7B
$485K 0.05%
4,824
– –
CE icon
93
Celanese
CE
$4.9B
$466K 0.05%
3,960
-6,485
-62% -$931K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$459K 0.05%
12,022
-3,000
-20% -$120K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$452K 0.05%
6,994
– –
EQR icon
96
Equity Residential
EQR
$24.9B
$449K 0.05%
+6,220
New +$494K
TFC icon
97
Truist Financial
TFC
$63.3B
$438K 0.05%
9,234
+2,630
+40% +$130K
PSX icon
98
Phillips 66
PSX
$84.9B
$381K 0.04%
4,647
– –
TEL icon
99
TE Connectivity
TEL
$59.6B
$381K 0.04%
3,366
-1,000
-23% -$124K
DD icon
100
DuPont de Nemours
DD
$18.5B
$378K 0.04%
5,423
+16
+0.3% +$1.31K
2 3
4
5 6

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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.