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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
(-14%)
Cap. Flow
+$17.7M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
140
New
6
Increased
49
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$7.21M |
| 2 |
Amazon
AMZN
|
+$6.38M |
| 3 |
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 |
Blackrock
BLK
|
+$1.38M |
| 2 |
Citigroup
C
|
+$1.16M |
| 3 |
Medtronic
MDT
|
+$1.13M |
| 4 |
TJX Companies
TJX
|
+$978K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$7.66B
| – | – |
-10,907
| Closed | -$268K |
|
|
127
Boeing
BA
$171B
| – | – |
-5,086
| Closed | -$974K |
|
128
CF Industries
CF
$19.2B
| – | – |
-3,000
| Closed | -$309K |
|
129
Clean Energy Fuels
CLNE
$427M
| – | – |
-15,999
| Closed | -$127K |
|
130
Freeport-McMoran
FCX
$90B
| – | – |
-6,667
| Closed | -$332K |
|
131
Fox Class B
FOX
$21.8B
| – | – |
-23,403
| Closed | -$849K |
|
132
iShares Biotechnology ETF
IBB
$9.34B
| – | – |
-100
| Closed | -$13K |
|
133
International Paper
IP
$21.6B
| – | – |
-5,674
| Closed | -$262K |
|
134
Illinois Tool Works
ITW
$82.6B
| – | – |
-977
| Closed | -$205K |
|
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
| – | – |
-410
| Closed | -$105K |
|
136
Johnson Controls International
JCI
$88.8B
| – | – |
-3,342
| Closed | -$219K |
|
|
137
Medtronic
MDT
$109B
| – | – |
-10,171
| Closed | -$1.13M |
|
138
M&T Bank
MTB
$35.7B
| – | – |
-2,048
| Closed | -$347K |
|
139
Rayonier
RYN
$6.55B
| – | – |
-5,549
| Closed | -$207K |
|
140
Viatris
VTRS
$20.4B
| – | – |
-15,375
| Closed | -$167K |
|
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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.