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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
+11.2%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow %
96.16%
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$96.5M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.7M
3
MSFT icon
Microsoft
MSFT
+$71.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$53M
5
TMO icon
Thermo Fisher Scientific
TMO
+$48.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 23.83%
2 Technology 22.91%
3 Healthcare 16.15%
4 Communication Services 12.84%
5 Industrials 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.6B
$314K 0.03%
+6,674
New +$329K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$302K 0.03%
+6,101
New +$308K
SYK icon
103
Stryker
SYK
$125B
$294K 0.03%
+1,099
New +$288K
VZ icon
104
Verizon
VZ
$195B
$288K 0.03%
+5,543
New +$289K
FCX icon
105
Freeport-McMoran
FCX
$90B
$278K 0.03%
+6,667
New +$253K
JCI icon
106
Johnson Controls International
JCI
$88.8B
$272K 0.03%
+3,342
New +$253K
OPOF
107
DELISTED
Old Point Financial
OPOF
$272K 0.03%
+11,925
New +$265K
ENB icon
108
Enbridge
ENB
$119B
$269K 0.03%
+6,889
New +$276K
CE icon
109
Celanese
CE
$4.9B
$260K 0.03%
+1,550
New +$252K
IWM icon
110
iShares Russell 2000 ETF
IWM
$79.8B
$250K 0.03%
+1,122
New +$254K
VTRS icon
111
Viatris
VTRS
$20.4B
$250K 0.03%
+18,490
New +$247K
ADP icon
112
Automatic Data Processing
ADP
$106B
$247K 0.03%
+1,000
New +$226K
TEL icon
113
TE Connectivity
TEL
$59.6B
$242K 0.02%
+1,500
New +$232K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$241K 0.02%
+977
New +$227K
CF icon
115
CF Industries
CF
$19.2B
$212K 0.02%
+3,000
New +$188K
ACN icon
116
Accenture
ACN
$102B
$207K 0.02%
+500
New +$182K
AMAT icon
117
Applied Materials
AMAT
$403B
$205K 0.02%
+1,300
New +$188K
CTVA icon
118
Corteva
CTVA
$52.6B
$205K 0.02%
+4,342
New +$198K
RYN icon
119
Rayonier
RYN
$6.55B
$203K 0.02%
+5,549
New +$193K
ALC icon
120
Alcon
ALC
$33.6B
$201K 0.02%
+2,310
New +$190K
CLNE icon
121
Clean Energy Fuels
CLNE
$427M
$98K 0.01%
+15,999
New +$125K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$878B
$50K 0.01%
+105
New +$48.4K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14K ﹤0.01%
+250
New +$13.9K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4K ﹤0.01%
+15
New +$4.52K
1 2 3 4
5

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CP
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CCP
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CC
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Mill Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Mill Capital Management, which disclosed 124 positions worth $977M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is Apple: 610,866 shares worth $108M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q4 2021 buy was Apple: 610,866 shares worth $108M.
  • Mill Capital Management's ten largest holdings make up 54% of its $977M portfolio in Q4 2021.
  • Mill Capital Management disclosed 124 positions in Q4 2021, its first 13F filing on record.

Based on Mill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.