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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$113B
$148K 0.01%
+1,375
New +$148K
CLNE icon
127
Clean Energy Fuels
CLNE
$401M
$127K 0.01%
15,999
– –
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$125K 0.01%
+1,245
New +$124K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$105K 0.01%
410
+395
+2,633% +$101K
ITOT icon
130
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$87K 0.01%
+865
New +$86.2K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$903B
$48K ﹤0.01%
105
– –
EFA icon
132
iShares MSCI EAFE ETF
EFA
$79.6B
$15K ﹤0.01%
+200
New +$15K
IBB icon
133
iShares Biotechnology ETF
IBB
$9.5B
$13K ﹤0.01%
+100
New +$13K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$126B
$13K ﹤0.01%
250
– –
ACN icon
135
Accenture
ACN
$103B
– –
-500
Closed -$207K
ALC icon
136
Alcon
ALC
$34.4B
– –
-2,310
Closed -$201K
AMAT icon
137
Applied Materials
AMAT
$425B
– –
-1,300
Closed -$205K
CERN
138
DELISTED
Cerner Corp
CERN
– –
-80,805
Closed -$7.5M
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-40,565
Closed -$1.76M
2 3 4 5
6

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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.