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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
IBM icon
76
IBM
IBM
$211B
$855K 0.1%
7,198
+400
+6% +$52.5K
L icon
77
Loews
L
$23.9B
$812K 0.09%
16,300
– –
MSI icon
78
Motorola Solutions
MSI
$72.3B
$806K 0.09%
3,600
– –
LNC icon
79
Lincoln National
LNC
$8.73B
$728K 0.09%
16,579
– –
ZBH icon
80
Zimmer Biomet
ZBH
$18.2B
$707K 0.08%
6,761
-10
-0.1% -$1.1K
HON icon
81
Honeywell
HON
$77B
$683K 0.08%
4,337
– –
NVS icon
82
Novartis
NVS
$297B
$673K 0.08%
8,859
+1,013
+13% +$84K
IR icon
83
Ingersoll Rand
IR
$32.6B
$643K 0.08%
14,860
-441
-3% -$20.8K
SYK icon
84
Stryker
SYK
$125B
$638K 0.07%
3,149
-150
-5% -$31.6K
ABBV icon
85
AbbVie
ABBV
$443B
$588K 0.07%
4,382
-198
-4% -$28.4K
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$56B
$547K 0.06%
8,794
+1,800
+26% +$124K
LLY icon
87
Eli Lilly
LLY
$1.02T
$536K 0.06%
1,658
+35
+2% +$11.1K
BP icon
88
BP
BP
$116B
$522K 0.06%
18,276
-2,338
-11% -$69.6K
ENB icon
89
Enbridge
ENB
$119B
$512K 0.06%
13,793
+1,352
+11% +$57K
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$512K 0.06%
16,250
– –
PNC icon
91
PNC Financial Services
PNC
$99.7B
$493K 0.06%
3,300
– –
TJX icon
92
TJX Companies
TJX
$174B
$450K 0.05%
7,250
-3,350
-32% -$210K
DD icon
93
DuPont de Nemours
DD
$18.5B
$440K 0.05%
6,960
+1,537
+28% +$110K
WEC icon
94
WEC Energy
WEC
$35.7B
$431K 0.05%
4,824
– –
EQR icon
95
Equity Residential
EQR
$24.9B
$420K 0.05%
6,250
+30
+0.5% +$2.22K
FCNCA icon
96
First Citizens BancShares
FCNCA
$24.9B
$419K 0.05%
525
– –
PSX icon
97
Phillips 66
PSX
$84.9B
$415K 0.05%
5,145
+498
+11% +$42.4K
KHC icon
98
Kraft Heinz
KHC
$30.7B
$401K 0.05%
12,022
– –
TFC icon
99
Truist Financial
TFC
$63.3B
$391K 0.05%
8,976
-258
-3% -$12.4K
DOW icon
100
Dow Inc
DOW
$21.9B
$384K 0.04%
8,737
+1,930
+28% +$97.9K
2 3
4
5 6

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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.