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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
TFC icon
101
Truist Financial
TFC
$63.3B
$375K 0.04%
8,719
-257
-3% -$11.3K
EQR icon
102
Equity Residential
EQR
$24.9B
$369K 0.04%
6,250
– –
CTVA icon
103
Corteva
CTVA
$52.6B
$328K 0.04%
5,575
– –
OPOF
104
DELISTED
Old Point Financial
OPOF
$321K 0.04%
11,925
– –
BSV icon
105
Vanguard Short-Term Bond ETF
BSV
$44.7B
$316K 0.03%
4,200
– –
DGX icon
106
Quest Diagnostics
DGX
$25.7B
$302K 0.03%
1,933
– –
GRMN
107
Garmin
GRMN
$56.7B
$277K 0.03%
3,000
– –
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$270K 0.03%
3,631
– –
RF icon
109
Regions Financial
RF
$26.4B
$256K 0.03%
11,880
– –
FCX icon
110
Freeport-McMoran
FCX
$90B
$253K 0.03%
+6,667
New +$233K
BLK icon
111
Blackrock
BLK
$169B
$249K 0.03%
+351
New +$234K
INTC icon
112
Intel
INTC
$455B
$241K 0.03%
9,100
-1,000
-10% -$27.8K
ADP icon
113
Automatic Data Processing
ADP
$106B
$239K 0.03%
1,000
– –
ORI icon
114
Old Republic International
ORI
$10.5B
$230K 0.03%
9,541
– –
ITW icon
115
Illinois Tool Works
ITW
$82.6B
$215K 0.02%
+977
New +$208K
SUSA icon
116
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$204K 0.02%
2,475
– –
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$172K 0.02%
+4,400
New +$168K
IJT icon
118
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$163K 0.02%
+1,510
New +$166K
IWP icon
119
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$152K 0.02%
1,815
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$150K 0.02%
390
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$148K 0.02%
+1,468
New +$147K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$140K 0.02%
+2,399
New +$144K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$135K 0.01%
777
+73
+10% +$13K
IJS icon
124
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$128K 0.01%
1,400
– –
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.5B
$102K 0.01%
1,200
– –
2 3 4
5
6

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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.