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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
+9.04%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
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
VNQI icon
126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$88.9K 0.01%
+2,150
New +$85.7K
IWC icon
127
iShares Micro-Cap ETF
IWC
$1.48B
$65.2K 0.01%
+605
New +$65.9K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$60.6K 0.01%
1,600
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$59.1K 0.01%
+697
New +$59.5K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$111B
$56.8K 0.01%
600
– –
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$124B
$42.8K ﹤0.01%
800
– –
MBB icon
132
iShares MBS ETF
MBB
$38.8B
$26K ﹤0.01%
280
– –
IJH icon
133
iShares Core S&P Mid-Cap ETF
IJH
$124B
$12.1K ﹤0.01%
250
– –
FDX icon
134
FedEx
FDX
$73.2B
– –
-59,128
Closed -$8.78M
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.