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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 icon
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
CE icon
126
Celanese
CE
$4.81B
– –
-3,960
Closed -$466K
COST icon
127
Costco
COST
$423B
– –
-500
Closed -$240K
EA icon
128
Electronic Arts
EA
$53B
– –
-11,290
Closed -$1.37M
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78.4B
– –
-200
Closed -$12K
GSK icon
130
GSK
GSK
$103B
– –
-3,719
Closed -$202K
ITOT icon
131
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-1,003
Closed -$84K
TEL icon
132
TE Connectivity
TEL
$59.4B
– –
-3,366
Closed -$381K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-5,464
Closed -$269K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-6,301
Closed -$262K
VZ icon
135
Verizon
VZ
$197B
– –
-5,682
Closed -$288K
2 3 4 5
6

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CPA
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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.