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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
INTC icon
101
Intel
INTC
$455B
$378K 0.04%
10,100
– –
C icon
102
Citigroup
C
$222B
$352K 0.04%
7,664
-23,100
-75% -$1.16M
DOW icon
103
Dow Inc
DOW
$21.9B
$351K 0.04%
6,807
+17
+0.3% +$1.09K
FCNCA icon
104
First Citizens BancShares
FCNCA
$24.9B
$343K 0.04%
525
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$79.8B
$337K 0.04%
1,989
+80
+4% +$14.7K
CMI icon
106
Cummins
CMI
$87.5B
$322K 0.04%
1,666
-333
-17% -$66.6K
GRMN
107
Garmin
GRMN
$56.7B
$313K 0.03%
+3,187
New +$336K
OPOF
108
DELISTED
Old Point Financial
OPOF
$301K 0.03%
11,925
– –
VZ icon
109
Verizon
VZ
$195B
$288K 0.03%
5,682
+139
+3% +$7.03K
VO icon
110
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$269K 0.03%
5,464
+764
+16% +$41.3K
VWO icon
111
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$262K 0.03%
6,301
-2,800
-31% -$121K
DGX icon
112
Quest Diagnostics
DGX
$25.7B
$257K 0.03%
1,933
– –
COST icon
113
Costco
COST
$422B
$240K 0.03%
500
– –
BLK icon
114
Blackrock
BLK
$169B
$238K 0.03%
391
-2,125
-84% -$1.38M
RF icon
115
Regions Financial
RF
$26.4B
$223K 0.02%
+11,880
New +$245K
CTVA icon
116
Corteva
CTVA
$52.6B
$219K 0.02%
4,045
+23
+0.6% +$1.33K
ORI icon
117
Old Republic International
ORI
$10.5B
$213K 0.02%
+9,541
New +$221K
ADP icon
118
Automatic Data Processing
ADP
$106B
$210K 0.02%
1,000
– –
GSK icon
119
GSK
GSK
$104B
$202K 0.02%
3,719
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$127K 0.01%
1,375
– –
IWP icon
121
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$99K 0.01%
1,245
– –
ITOT icon
122
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$84K 0.01%
1,003
+138
+16% +$12.6K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$40K ﹤0.01%
105
– –
EFA icon
124
iShares MSCI EAFE ETF
EFA
$78B
$12K ﹤0.01%
200
– –
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K ﹤0.01%
250
– –
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.