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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
+8.5%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$78.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.7M
2
LIN icon
Linde
LIN
+$2.36M
3
AMT icon
American Tower
AMT
+$777K
4
CRM icon
Salesforce
CRM
+$727K
5
MRK icon
Merck
MRK
+$718K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
DUK icon
Duke Energy
DUK
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.4B
$12.7M 1.19%
+64,543
New +$13.7M
CPAY icon
27
Corpay
CPAY
$25B
$12.6M 1.19%
50,234
+500
+1% +$114K
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$12M 1.13%
57,978
+1,570
+3% +$331K
LHX icon
29
L3Harris
LHX
$51.6B
$11.6M 1.09%
59,012
+1,200
+2% +$230K
CRM icon
30
Salesforce
CRM
$151B
$10.5M 0.99%
49,655
+3,560
+8% +$727K
MRK icon
31
Merck
MRK
$322B
$10.2M 0.96%
88,079
+6,323
+8% +$718K
MU icon
32
Micron Technology
MU
$930B
$10.1M 0.95%
159,808
+585
+0.4% +$37.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$9.84M 0.93%
82,215
+1,810
+2% +$208K
SCHW
34
Charles Schwab
SCHW
$183B
$8.58M 0.81%
151,425
+1,490
+1% +$78K
ZTS icon
35
Zoetis
ZTS
$32.4B
$8.22M 0.77%
47,752
+1,103
+2% +$191K
PM icon
36
Philip Morris
PM
$297B
$8.02M 0.75%
82,141
+3,252
+4% +$311K
PFE icon
37
Pfizer
PFE
$143B
$7.68M 0.72%
209,499
+7,277
+4% +$283K
PG icon
38
Procter & Gamble
PG
$336B
$6.13M 0.58%
40,407
+874
+2% +$132K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$5.03M 0.47%
68,968
+2,948
+4% +$218K
ELV icon
40
Elevance Health
ELV
$81.5B
$4.65M 0.44%
10,468
– –
CVX icon
41
Chevron
CVX
$392B
$4.44M 0.42%
28,236
+1,204
+4% +$193K
WFC icon
42
Wells Fargo
WFC
$261B
$3.82M 0.36%
89,585
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$3.57M 0.34%
55,801
+1,620
+3% +$109K
TT icon
44
Trane Technologies
TT
$100B
$3.44M 0.32%
17,979
– –
YUM icon
45
Yum! Brands
YUM
$41.8B
$3.13M 0.29%
22,594
-2,155
-9% -$292K
KO icon
46
Coca-Cola
KO
$377B
$3.07M 0.29%
51,009
-1,040
-2% -$64.7K
NSC icon
47
Norfolk Southern
NSC
$75.4B
$2.93M 0.28%
12,926
-390
-3% -$82.8K
MLM icon
48
Martin Marietta Materials
MLM
$31.5B
$2.87M 0.27%
6,225
– –
UPS icon
49
United Parcel Service
UPS
$88.6B
$2.64M 0.25%
14,753
-837
-5% -$149K
LRCX icon
50
Lam Research
LRCX
$367B
$2.61M 0.25%
40,600
+550
+1% +$31K
1
2
3 4 5

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Mill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Capital Management held 133 positions worth $1.06B, up 8% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mill Capital Management's Q2 2023 filing shows 1 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 64,543 shares worth $12.7M. The largest sale was CVS Health, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q2 2023 buy was Estee Lauder: 64,543 shares worth $12.7M.
  • Mill Capital Management added most to Linde in Q2 2023, an estimated $2.36M increase.
  • Mill Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.85M.
  • Mill Capital Management fully exited CVS Health in Q2 2023, selling an estimated $10.1M.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2023.
  • Mill Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Mill Capital Management's portfolio value rose 8% quarter-over-quarter to $1.06B.

Based on Mill Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.