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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
+7.84%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$74.3M
Cap. Flow
+$21M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.77M
4
MRK icon
Merck
MRK
+$724K
5
GE icon
GE Aerospace
GE
+$673K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$51.6B
$11.3M 1.15%
57,812
+823
+1% +$168K
LIN icon
27
Linde
LIN
$221B
$11.2M 1.14%
+31,497
New +$10.5M
CPAY icon
28
Corpay
CPAY
$25B
$10.5M 1.06%
49,734
+405
+0.8% +$82.2K
CVS icon
29
CVS Health
CVS
$133B
$10.1M 1.02%
135,806
+3,891
+3% +$326K
MU icon
30
Micron Technology
MU
$930B
$9.61M 0.98%
159,223
+1,791
+1% +$105K
CRM icon
31
Salesforce
CRM
$151B
$9.21M 0.94%
+46,095
New +$7.79M
MRK icon
32
Merck
MRK
$322B
$8.7M 0.88%
81,756
-6,706
-8% -$724K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$8.34M 0.85%
80,405
+5,920
+8% +$568K
PFE icon
34
Pfizer
PFE
$143B
$8.25M 0.84%
202,222
-8,915
-4% -$385K
SCHW
35
Charles Schwab
SCHW
$183B
$7.85M 0.8%
149,935
+1,638
+1% +$120K
ZTS icon
36
Zoetis
ZTS
$32.4B
$7.76M 0.79%
46,649
-1,653
-3% -$271K
PM icon
37
Philip Morris
PM
$297B
$7.67M 0.78%
78,889
-3,333
-4% -$332K
PG icon
38
Procter & Gamble
PG
$336B
$5.88M 0.6%
39,533
-1,238
-3% -$177K
ELV icon
39
Elevance Health
ELV
$81.5B
$4.81M 0.49%
10,468
– –
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.6M 0.47%
66,020
-5,897
-8% -$391K
CVX icon
41
Chevron
CVX
$392B
$4.41M 0.45%
27,032
-1,454
-5% -$244K
BMY icon
42
Bristol-Myers Squibb
BMY
$133B
$3.76M 0.38%
54,181
-2,715
-5% -$191K
DUK icon
43
Duke Energy
DUK
$97.8B
$3.7M 0.38%
38,373
-133
-0.3% -$13.1K
WFC icon
44
Wells Fargo
WFC
$261B
$3.35M 0.34%
89,585
– –
TT icon
45
Trane Technologies
TT
$100B
$3.31M 0.34%
17,979
– –
YUM icon
46
Yum! Brands
YUM
$41.8B
$3.27M 0.33%
24,749
– –
KO icon
47
Coca-Cola
KO
$377B
$3.23M 0.33%
52,049
+72
+0.1% +$4.36K
UPS icon
48
United Parcel Service
UPS
$88.6B
$3.02M 0.31%
15,590
+3,140
+25% +$576K
NKE icon
49
Nike
NKE
$61.9B
$2.94M 0.3%
23,955
+5,506
+30% +$677K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$2.82M 0.29%
13,316
+390
+3% +$90.2K
1
2
3 4 5

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Mill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Capital Management held 142 positions worth $985M, up 8.2% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mill Capital Management's Q1 2023 filing shows 9 new, 58 increased, 29 reduced and 10 closed positions. Its largest new stake was Linde: 31,497 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2023 buy was Linde: 31,497 shares worth $11.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q1 2023, an estimated $7M increase.
  • Mill Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $11.8M.
  • Mill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $527K.
  • Mill Capital Management's ten largest holdings make up 49% of its $985M portfolio in Q1 2023.
  • Mill Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Mill Capital Management's portfolio value rose 8.2% quarter-over-quarter to $985M.

Based on Mill Capital Management's 13F filing for Q1 2023, filed 1 May 2023.