Ownership history in Mill Capital Management, LLC Β· 17 quarters on record
This page tracks every 13F SEC filing in which Mill Capital Management, LLC reported a position in MICRON TECHNOLOGY INC (MU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Mill Capital Management, LLC outperformed the S&P 500 by +30.1% annually on this MU position. Timing score: 47% (7/15 decisions correct). Average cost basis: $88.00. Maximum drawdown during holding period: β46.0%.
π₯ Exceptional β beat the S&P 500 by 30.1% per year on this position.
16 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
7 of 15 add/trim decisions correct
Best entry: $49.17 (2022 Q3) Β· Worst: $130.67 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 4 trims. Bought during 5 of 5 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Mill Capital Management, LLC has been actively increasing its MU allocation β a bullish signal from insiders.
Currently 2.77% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size