We are live on
!
Find out more
MCM
Mill Capital Management Portfolio holdings
AUM
$1.31B
1-Year Est. Return
17.4%
This Fund
S&P 500
This Quarter
Est. Return
-0.14%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$69.9M
(+7.2%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
139
New
15
Increased
58
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$15.1M |
| 2 |
Apple
AAPL
|
+$7.39M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$5.16M |
| 4 |
Microsoft
MSFT
|
+$3.45M |
| 5 |
UnitedHealth
UNH
|
+$3.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class B
FOX
|
+$7.87M |
| 2 |
CERN
Cerner Corp
CERN
|
+$7.5M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$3.88M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $114M | 10.93% |
654,823
+43,957
| +7% | +$7.39M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $91M | 8.69% |
172
-8
| -4% | -$3.88M |
|
|
3
Microsoft
MSFT
$3.45T
| $71.7M | 6.85% |
232,583
+11,479
| +5% | +$3.45M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $54M | 5.16% |
386,360
+19,920
| +5% | +$2.71M |
|
|
5
Thermo Fisher Scientific
TMO
$213B
| $51.3M | 4.91% |
86,930
+8,975
| +12% | +$5.16M |
|
6
Visa
V
$684B
| $43.5M | 4.16% |
196,258
+14,577
| +8% | +$3.15M |
|
7
Union Pacific
UNP
$174B
| $32.6M | 3.12% |
119,436
+12,811
| +12% | +$3.23M |
|
8
Comcast
CMCSA
$85B
| $31.2M | 2.98% |
667,021
+47,486
| +8% | +$2.29M |
|
9
JPMorgan Chase
JPM
$935B
| $29.7M | 2.84% |
218,121
+19,201
| +10% | +$2.83M |
|
10
American Tower
AMT
$80.8B
| $26.1M | 2.49% |
103,791
+1,980
| +2% | +$483K |
|
11
Walt Disney
DIS
$167B
| $23.8M | 2.28% |
173,596
+16,951
| +11% | +$2.45M |
|
12
American Express
AXP
$227B
| $22.7M | 2.17% |
121,646
+2,906
| +2% | +$525K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $20.9M | 1.99% |
59,114
+6,757
| +13% | +$2.19M |
|
14
Diageo
DEO
$49B
| $20.3M | 1.94% |
100,066
+11,257
| +13% | +$2.26M |
|
|
15
UnitedHealth
UNH
$376B
| $20.2M | 1.93% |
39,693
+7,066
| +22% | +$3.41M |
|
16
Johnson & Johnson
JNJ
$618B
| $18.9M | 1.81% |
106,687
+4,253
| +4% | +$724K |
|
17
ExxonMobil
XOM
$644B
| $18.5M | 1.77% |
224,246
+20,278
| +10% | +$1.58M |
|
|
18
Amazon
AMZN
$2.92T
| $17.2M | 1.64% |
105,440
+97,960
| +1,310% | +$15.1M |
|
19
TransDigm Group
TDG
$70.2B
| $16.2M | 1.55% |
24,822
+465
| +2% | +$299K |
|
20
Labcorp
LH
$25B
| $15.3M | 1.46% |
67,420
+966
| +1% | +$227K |
|
21
FedEx
FDX
$72.7B
| $14.1M | 1.35% |
61,081
+1,255
| +2% | +$295K |
|
22
L3Harris
LHX
$51.6B
| $13.3M | 1.27% |
53,578
+805
| +2% | +$187K |
|
23
Goldman Sachs
GS
$300B
| $13M | 1.25% |
39,523
+1,100
| +3% | +$389K |
|
24
CVS Health
CVS
$133B
| $13M | 1.24% |
128,049
+4,870
| +4% | +$512K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.9M | 1.23% |
51,675
+755
| +1% | +$171K |
|
Similar funds
B
WGAM
CP
CCP
MDSL
QCM
CC
PCM
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.