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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
+9.04%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$910M
AUM Growth
+$53.6M
(+6.3%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
48.23%
Holding
134
New
11
Increased
29
Reduced
28
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$4.55M |
| 2 |
Copart
CPRT
|
+$2.99M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Visa
V
|
+$366K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$304K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$9.87M |
| 2 |
FedEx
FDX
|
+$8.78M |
| 3 |
Apple
AAPL
|
+$3.26M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $82.2M | 9.02% |
632,343
-22,783
| -3% | -$3.26M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $68.4M | 7.52% |
146
-22
| -13% | -$9.87M |
|
3
Microsoft
MSFT
$3.45T
| $58.1M | 6.39% |
242,412
+76
| +0% | +$18.2K |
|
4
Thermo Fisher Scientific
TMO
$213B
| $47.6M | 5.23% |
86,462
+274
| +0.3% | +$145K |
|
|
5
Visa
V
$684B
| $42.7M | 4.69% |
205,329
+1,816
| +0.9% | +$366K |
|
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $35.7M | 3.92% |
402,704
+3,186
| +0.8% | +$304K |
|
7
JPMorgan Chase
JPM
$935B
| $29.4M | 3.23% |
219,448
-131
| -0.1% | -$16.6K |
|
8
ExxonMobil
XOM
$644B
| $25.6M | 2.81% |
231,976
+68
| +0% | +$7.29K |
|
9
Union Pacific
UNP
$174B
| $25.5M | 2.8% |
123,217
+280
| +0.2% | +$57.4K |
|
10
Comcast
CMCSA
$85B
| $23.8M | 2.62% |
681,252
-2,354
| -0.3% | -$77.9K |
|
11
American Tower
AMT
$80.8B
| $23.6M | 2.59% |
111,396
+621
| +0.6% | +$129K |
|
12
UnitedHealth
UNH
$376B
| $22M | 2.42% |
41,578
+350
| +0.8% | +$185K |
|
13
Johnson & Johnson
JNJ
$618B
| $19.7M | 2.17% |
111,629
+237
| +0.2% | +$40.9K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $19.6M | 2.15% |
63,470
+239
| +0.4% | +$71K |
|
15
Diageo
DEO
$49B
| $18.7M | 2.05% |
104,957
+223
| +0.2% | +$39.1K |
|
16
American Express
AXP
$227B
| $18.2M | 2% |
123,118
+78
| +0.1% | +$11.6K |
|
17
TransDigm Group
TDG
$70.2B
| $17.3M | 1.9% |
27,517
-2
| -0% | -$1.18K |
|
18
Walt Disney
DIS
$167B
| $16.2M | 1.78% |
186,919
+2,741
| +1% | +$262K |
|
19
Labcorp
LH
$25B
| $14.5M | 1.59% |
71,478
+61
| +0.1% | +$11.9K |
|
20
Goldman Sachs
GS
$300B
| $14.1M | 1.55% |
40,983
+20
| +0% | +$6.96K |
|
|
FISV
21
Fiserv Inc
FISV
$28.8B
| $13.5M | 1.49% |
134,019
+2,275
| +2% | +$227K |
|
|
22
Intercontinental Exchange
ICE
$85.6B
| $12.9M | 1.42% |
125,654
+45,686
| +57% | +$4.55M |
|
|
23
Copart
CPRT
$27B
| $12.9M | 1.41% |
422,164
+99,724
| +31% | +$2.99M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.7M | 1.4% |
55,767
-1
| -0% | -$243 |
|
|
25
Amazon
AMZN
$2.92T
| $12.7M | 1.39% |
150,716
-12,268
| -8% | -$1.21M |
|
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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.