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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
-5.55%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
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
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
CMI icon
101
Cummins
CMI
$72.1B
$339K 0.04%
1,666
– –
OPOF
102
DELISTED
Old Point Financial
OPOF
$331K 0.04%
11,925
– –
CTVA icon
103
Corteva
CTVA
$54.4B
$319K 0.04%
5,575
+1,530
+38% +$89.2K
BSV icon
104
Vanguard Short-Term Bond ETF
BSV
$46.2B
$314K 0.04%
+4,200
New +$321K
BIV icon
105
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$267K 0.03%
+3,631
New +$281K
INTC icon
106
Intel
INTC
$575B
$260K 0.03%
10,100
– –
GRMN
107
Garmin
GRMN
$53.1B
$241K 0.03%
3,000
-187
-6% -$17.7K
RF icon
108
Regions Financial
RF
$24.3B
$238K 0.03%
11,880
– –
DGX icon
109
Quest Diagnostics
DGX
$27.3B
$237K 0.03%
1,933
– –
ADP icon
110
Automatic Data Processing
ADP
$108B
$226K 0.03%
1,000
– –
ORI icon
111
Old Republic International
ORI
$9.78B
$200K 0.02%
9,541
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$188K 0.02%
+2,475
New +$211K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$142K 0.02%
1,815
+570
+46% +$49.1K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$843B
$140K 0.02%
390
+285
+271% +$114K
IWM icon
115
iShares Russell 2000 ETF
IWM
$76.9B
$116K 0.01%
704
-1,285
-65% -$234K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$115K 0.01%
+1,400
New +$130K
ACWI icon
117
iShares MSCI ACWI ETF
ACWI
$33B
$93K 0.01%
+1,200
New +$104K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$76K 0.01%
+1,200
New +$82.8K
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$56K 0.01%
+1,600
New +$62.4K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$106B
$52K 0.01%
600
-775
-56% -$75.3K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$125B
$42K ﹤0.01%
+800
New +$47K
MBB icon
122
iShares MBS ETF
MBB
$39.1B
$26K ﹤0.01%
+280
New +$27.1K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11K ﹤0.01%
250
– –
BLK icon
124
Blackrock
BLK
$163B
– –
-391
Closed -$238K
C icon
125
Citigroup
C
$223B
– –
-7,664
Closed -$352K
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.