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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
L icon
76
Loews
L
$23.9B
$951K 0.1%
16,300
– –
MSI icon
77
Motorola Solutions
MSI
$72.3B
$928K 0.1%
3,600
– –
HON icon
78
Honeywell
HON
$77B
$892K 0.1%
4,417
+80
+2% +$15.3K
ZBH icon
79
Zimmer Biomet
ZBH
$18.2B
$862K 0.09%
6,761
– –
NVS icon
80
Novartis
NVS
$297B
$804K 0.09%
8,859
– –
SYK icon
81
Stryker
SYK
$125B
$799K 0.09%
3,269
+120
+4% +$27.2K
IR icon
82
Ingersoll Rand
IR
$32.6B
$776K 0.09%
14,860
– –
ABBV icon
83
AbbVie
ABBV
$443B
$708K 0.08%
4,382
– –
BP icon
84
BP
BP
$116B
$638K 0.07%
18,276
– –
TJX icon
85
TJX Companies
TJX
$174B
$625K 0.07%
7,850
+600
+8% +$44.3K
LLY icon
86
Eli Lilly
LLY
$1.02T
$607K 0.07%
1,658
– –
DD icon
87
DuPont de Nemours
DD
$18.5B
$600K 0.07%
6,960
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$593K 0.07%
8,794
– –
IAU icon
89
iShares Gold Trust
IAU
$62.9B
$562K 0.06%
16,250
– –
ENB icon
90
Enbridge
ENB
$119B
$539K 0.06%
13,793
– –
PSX icon
91
Phillips 66
PSX
$84.9B
$535K 0.06%
5,145
– –
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$527K 0.06%
+1,379
New +$530K
PNC icon
93
PNC Financial Services
PNC
$99.7B
$521K 0.06%
3,300
– –
KHC icon
94
Kraft Heinz
KHC
$30.7B
$489K 0.05%
12,022
– –
LNC icon
95
Lincoln National
LNC
$8.73B
$482K 0.05%
15,682
-897
-5% -$35.6K
WEC icon
96
WEC Energy
WEC
$35.7B
$452K 0.05%
4,824
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$440K 0.05%
8,737
– –
CMI icon
98
Cummins
CMI
$87.5B
$404K 0.04%
1,666
– –
FCNCA icon
99
First Citizens BancShares
FCNCA
$24.9B
$398K 0.04%
525
– –
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$382K 0.04%
5,600
+4,400
+367% +$302K
2 3
4
5 6

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CP
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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.