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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
+11.2%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$977M
AUM Growth
–
Cap. Flow
+$939M
Cap. Flow
% of AUM
96.16%
Top 10 Holdings %
Top 10 Hldgs %
54.04%
Holding
124
New
124
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$96.5M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$77.7M |
| 3 |
Microsoft
MSFT
|
+$71.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$53M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$48.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 22.91% |
| 3 | Healthcare | 16.15% |
| 4 | Communication Services | 12.84% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $108M | 11.11% |
+610,866
| New | +$96.5M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $81.1M | 8.31% |
+180
| New | +$77.7M |
|
|
3
Microsoft
MSFT
$3.45T
| $74.4M | 7.61% |
+221,104
| New | +$71.7M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $53M | 5.43% |
+366,440
| New | +$53M |
|
|
5
Thermo Fisher Scientific
TMO
$213B
| $52M | 5.33% |
+77,955
| New | +$48.7M |
|
6
Visa
V
$684B
| $39.4M | 4.03% |
+181,681
| New | +$39M |
|
7
JPMorgan Chase
JPM
$935B
| $31.5M | 3.23% |
+198,920
| New | +$32.7M |
|
8
Comcast
CMCSA
$85B
| $31.2M | 3.19% |
+619,535
| New | +$32.3M |
|
9
American Tower
AMT
$80.8B
| $29.8M | 3.05% |
+101,811
| New | +$27.8M |
|
10
Union Pacific
UNP
$174B
| $26.9M | 2.75% |
+106,625
| New | +$25.3M |
|
11
Walt Disney
DIS
$167B
| $24.3M | 2.48% |
+156,645
| New | +$25.3M |
|
12
Diageo
DEO
$49B
| $19.6M | 2% |
+88,809
| New | +$18.2M |
|
13
American Express
AXP
$227B
| $19.4M | 1.99% |
+118,740
| New | +$20.2M |
|
14
Labcorp
LH
$25B
| $17.9M | 1.84% |
+66,454
| New | +$16.5M |
|
15
Johnson & Johnson
JNJ
$618B
| $17.5M | 1.79% |
+102,434
| New | +$16.8M |
|
16
UnitedHealth
UNH
$376B
| $16.4M | 1.68% |
+32,627
| New | +$14.8M |
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $15.7M | 1.6% |
+52,357
| New | +$15M |
|
18
TransDigm Group
TDG
$70.2B
| $15.5M | 1.59% |
+24,357
| New | +$15.2M |
|
19
FedEx
FDX
$72.7B
| $15.5M | 1.58% |
+59,826
| New | +$14.4M |
|
20
Goldman Sachs
GS
$300B
| $14.7M | 1.51% |
+38,423
| New | +$15.2M |
|
21
Micron Technology
MU
$930B
| $13.6M | 1.39% |
+145,874
| New | +$11.4M |
|
22
CVS Health
CVS
$133B
| $12.7M | 1.3% |
+123,179
| New | +$11.4M |
|
23
Pfizer
PFE
$143B
| $12.6M | 1.29% |
+213,780
| New | +$10.6M |
|
24
ExxonMobil
XOM
$644B
| $12.5M | 1.28% |
+203,968
| New | +$12.7M |
|
25
Booking.com
BKNG
$149B
| $11.7M | 1.19% |
+121,525
| New | +$11.5M |
|
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Mill Capital Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Mill Capital Management, which disclosed 124 positions worth $977M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 610,866 shares worth $108M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Technology and Healthcare.
- Mill Capital Management's largest Q4 2021 buy was Apple: 610,866 shares worth $108M.
- Mill Capital Management's ten largest holdings make up 54% of its $977M portfolio in Q4 2021.
- Mill Capital Management disclosed 124 positions in Q4 2021, its first 13F filing on record.
Based on Mill Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.