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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
LLY icon
101
Eli Lilly
LLY
$993B
$465K 0.04%
1,623
+123
+8% +$31.7K
DOW icon
102
Dow Inc
DOW
$21.9B
$433K 0.04%
6,790
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$420K 0.04%
9,101
+3,000
+49% +$144K
CMI icon
104
Cummins
CMI
$87.5B
$410K 0.04%
1,999
– –
PSX icon
105
Phillips 66
PSX
$82.6B
$401K 0.04%
4,647
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83.2B
$392K 0.04%
1,909
+787
+70% +$161K
TFC icon
107
Truist Financial
TFC
$64.6B
$374K 0.04%
6,604
-460
-7% -$28.4K
FCNCA icon
108
First Citizens BancShares
FCNCA
$25.6B
$349K 0.03%
525
– –
MTB icon
109
M&T Bank
MTB
$36.8B
$347K 0.03%
2,048
– –
FCX icon
110
Freeport-McMoran
FCX
$96.7B
$332K 0.03%
6,667
– –
CF icon
111
CF Industries
CF
$18.2B
$309K 0.03%
3,000
– –
OPOF
112
DELISTED
Old Point Financial
OPOF
$292K 0.03%
11,925
– –
COST icon
113
Costco
COST
$421B
$288K 0.03%
+500
New +$262K
VZ icon
114
Verizon
VZ
$195B
$282K 0.03%
5,543
– –
VO icon
115
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K 0.03%
+4,700
New +$276K
AXTA icon
116
Axalta
AXTA
$8.06B
$268K 0.03%
10,907
-2,317
-18% -$64.8K
DGX icon
117
Quest Diagnostics
DGX
$25.8B
$265K 0.03%
1,933
– –
IP icon
118
International Paper
IP
$22.4B
$262K 0.03%
5,674
-1,000
-15% -$46K
CTVA icon
119
Corteva
CTVA
$51.7B
$231K 0.02%
4,022
-320
-7% -$16.4K
ADP icon
120
Automatic Data Processing
ADP
$107B
$228K 0.02%
1,000
– –
JCI icon
121
Johnson Controls International
JCI
$92.9B
$219K 0.02%
3,342
– –
RYN icon
122
Rayonier
RYN
$6.57B
$207K 0.02%
5,549
– –
ITW icon
123
Illinois Tool Works
ITW
$85.1B
$205K 0.02%
977
– –
GSK icon
124
GSK
GSK
$103B
$203K 0.02%
+3,719
New +$202K
VTRS icon
125
Viatris
VTRS
$20.6B
$167K 0.02%
15,375
-3,115
-17% -$41K
2 3 4
5
6

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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.