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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $89.7M | 9.94% |
656,438
+1,615
| +0.2% | +$245K |
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $70.3M | 7.79% |
172
| – | – |
|
|
3
Microsoft
MSFT
$3.45T
| $61.4M | 6.8% |
238,957
+6,374
| +3% | +$1.73M |
|
4
Thermo Fisher Scientific
TMO
$213B
| $46.6M | 5.16% |
85,820
-1,110
| -1% | -$611K |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $42.9M | 4.75% |
392,400
+6,040
| +2% | +$714K |
|
6
Visa
V
$684B
| $39.3M | 4.35% |
199,665
+3,407
| +2% | +$704K |
|
7
American Tower
AMT
$80.8B
| $27.4M | 3.03% |
107,176
+3,385
| +3% | +$849K |
|
8
Comcast
CMCSA
$85B
| $26.4M | 2.93% |
673,772
+6,751
| +1% | +$289K |
|
9
Union Pacific
UNP
$174B
| $26M | 2.88% |
121,930
+2,494
| +2% | +$567K |
|
10
JPMorgan Chase
JPM
$935B
| $25M | 2.77% |
221,954
+3,833
| +2% | +$475K |
|
11
UnitedHealth
UNH
$376B
| $20.9M | 2.32% |
40,722
+1,029
| +3% | +$517K |
|
12
ExxonMobil
XOM
$644B
| $19.6M | 2.17% |
229,075
+4,829
| +2% | +$436K |
|
13
Johnson & Johnson
JNJ
$618B
| $19.3M | 2.14% |
108,667
+1,980
| +2% | +$353K |
|
14
Diageo
DEO
$49B
| $17.7M | 1.96% |
101,796
+1,730
| +2% | +$329K |
|
15
Walt Disney
DIS
$167B
| $17M | 1.88% |
179,659
+6,063
| +3% | +$673K |
|
16
American Express
AXP
$227B
| $16.7M | 1.85% |
120,470
-1,176
| -1% | -$194K |
|
|
17
Amazon
AMZN
$2.92T
| $16.6M | 1.84% |
156,435
+50,995
| +48% | +$6.38M |
|
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.5M | 1.83% |
60,605
+1,491
| +3% | +$468K |
|
19
TransDigm Group
TDG
$70.2B
| $14.3M | 1.58% |
26,624
+1,802
| +7% | +$1.06M |
|
20
Labcorp
LH
$25B
| $14M | 1.55% |
69,329
+1,909
| +3% | +$407K |
|
21
FedEx
FDX
$72.7B
| $13.7M | 1.52% |
60,376
-705
| -1% | -$150K |
|
22
L3Harris
LHX
$51.6B
| $13.4M | 1.48% |
55,293
+1,715
| +3% | +$414K |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 1.34% |
54,335
+2,660
| +5% | +$675K |
|
24
CVS Health
CVS
$133B
| $12.1M | 1.34% |
130,794
+2,745
| +2% | +$268K |
|
25
Goldman Sachs
GS
$300B
| $12M | 1.32% |
40,270
+747
| +2% | +$233K |
|
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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.