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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
-5.55%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
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
AAPL icon
1
Apple
AAPL
$4.54T
$90.5M 10.57%
655,126
-1,312
-0.2% -$206K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$68.3M 7.97%
168
-4
-2% -$1.71M
MSFT icon
3
Microsoft
MSFT
$3.45T
$56.4M 6.59%
242,336
+3,379
+1% +$892K
TMO icon
4
Thermo Fisher Scientific
TMO
$213B
$43.7M 5.1%
86,188
+368
+0.4% +$206K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$38.4M 4.48%
399,518
+7,118
+2% +$795K
V icon
6
Visa
V
$684B
$36.2M 4.22%
203,513
+3,848
+2% +$783K
UNP icon
7
Union Pacific
UNP
$174B
$24M 2.8%
122,937
+1,007
+0.8% +$223K
AMT icon
8
American Tower
AMT
$80.8B
$23.8M 2.78%
110,775
+3,599
+3% +$925K
JPM icon
9
JPMorgan Chase
JPM
$935B
$22.9M 2.68%
219,579
-2,375
-1% -$273K
UNH icon
10
UnitedHealth
UNH
$376B
$20.8M 2.43%
41,228
+506
+1% +$266K
XOM icon
11
ExxonMobil
XOM
$644B
$20.2M 2.36%
231,908
+2,833
+1% +$259K
CMCSA icon
12
Comcast
CMCSA
$85B
$20.1M 2.34%
683,606
+9,834
+1% +$368K
AMZN icon
13
Amazon
AMZN
$2.92T
$18.4M 2.15%
162,984
+6,549
+4% +$828K
JNJ icon
14
Johnson & Johnson
JNJ
$618B
$18.2M 2.12%
111,392
+2,725
+3% +$461K
DEO icon
15
Diageo
DEO
$49B
$17.8M 2.08%
104,734
+2,938
+3% +$527K
DIS icon
16
Walt Disney
DIS
$167B
$17.4M 2.03%
184,178
+4,519
+3% +$484K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$16.9M 1.97%
63,231
+2,626
+4% +$747K
AXP icon
18
American Express
AXP
$227B
$16.6M 1.94%
123,040
+2,570
+2% +$389K
TDG icon
19
TransDigm Group
TDG
$70.2B
$14.4M 1.69%
27,519
+895
+3% +$534K
CVS icon
20
CVS Health
CVS
$133B
$12.6M 1.47%
132,162
+1,368
+1% +$135K
LH icon
21
Labcorp
LH
$25B
$12.6M 1.47%
71,417
+2,088
+3% +$427K
FISV
22
Fiserv Inc
FISV
$28.8B
$12.3M 1.44%
131,744
+5,224
+4% +$532K
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
$12.1M 1.41%
55,768
+1,433
+3% +$327K
GS icon
24
Goldman Sachs
GS
$300B
$12M 1.4%
40,963
+693
+2% +$225K
LHX icon
25
L3Harris
LHX
$51.6B
$11.8M 1.38%
56,933
+1,640
+3% +$378K
1
2 3 4 5

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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.