We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$40.9M
Cap. Flow
-$6.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
3
LIN icon
Linde
LIN
+$236K
4
GPN icon
Global Payments
GPN
+$218K
5
ICE icon
Intercontinental Exchange
ICE
+$134K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$514K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25B
$12.8M 1.26%
50,290
+56
+0.1% +$14.6K
LH icon
27
Labcorp
LH
$25B
$12.6M 1.23%
62,453
-10,225
-14% -$2.16M
EL icon
28
Estee Lauder
EL
$30.4B
$11M 1.08%
76,176
+11,633
+18% +$1.94M
MU icon
29
Micron Technology
MU
$930B
$10.9M 1.06%
159,808
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$10.8M 1.05%
82,180
-35
-0% -$4.53K
LHX icon
31
L3Harris
LHX
$51.6B
$10.3M 1.01%
59,137
+125
+0.2% +$23K
CRM icon
32
Salesforce
CRM
$151B
$10.1M 0.99%
49,715
+60
+0.1% +$13K
MRK icon
33
Merck
MRK
$322B
$9.05M 0.89%
87,948
-131
-0.1% -$14.1K
ZTS icon
34
Zoetis
ZTS
$32.4B
$8.31M 0.81%
47,751
-1
-0% -$182
SCHW
35
Charles Schwab
SCHW
$183B
$8.26M 0.81%
150,541
-884
-0.6% -$53.4K
PM icon
36
Philip Morris
PM
$297B
$7.6M 0.74%
82,141
– –
PFE icon
37
Pfizer
PFE
$143B
$6.92M 0.68%
208,546
-953
-0.5% -$33.7K
PG icon
38
Procter & Gamble
PG
$336B
$5.88M 0.58%
40,316
-91
-0.2% -$13.9K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$4.78M 0.47%
68,833
-135
-0.2% -$9.73K
CVX icon
40
Chevron
CVX
$392B
$4.76M 0.47%
28,236
– –
ELV icon
41
Elevance Health
ELV
$81.5B
$4.55M 0.45%
10,458
-10
-0.1% -$4.54K
TT icon
42
Trane Technologies
TT
$100B
$3.65M 0.36%
17,979
– –
WFC icon
43
Wells Fargo
WFC
$261B
$3.64M 0.36%
89,160
-425
-0.5% -$18.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$133B
$3.24M 0.32%
55,801
– –
KO icon
45
Coca-Cola
KO
$377B
$2.84M 0.28%
50,684
-325
-0.6% -$19.5K
YUM icon
46
Yum! Brands
YUM
$41.8B
$2.72M 0.27%
21,794
-800
-4% -$105K
CAT icon
47
Caterpillar
CAT
$375B
$2.69M 0.26%
9,866
– –
COP icon
48
ConocoPhillips
COP
$147B
$2.59M 0.25%
21,624
-304
-1% -$35.3K
MLM icon
49
Martin Marietta Materials
MLM
$31.5B
$2.56M 0.25%
6,225
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$2.55M 0.25%
12,926
– –
1
2
3 4 5

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Capital Management held 127 positions worth $1.02B, down 3.8% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2023 filing shows 1 new, 20 increased, 48 reduced and 10 closed positions. Its largest new stake was Global Payments: 1,831 shares worth $211K. The largest sale was Labcorp, an estimated $2.16M.

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

  • Mill Capital Management's largest Q3 2023 buy was Global Payments: 1,831 shares worth $211K.
  • Mill Capital Management added most to Estee Lauder in Q3 2023, an estimated $1.94M increase.
  • Mill Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.16M.
  • Mill Capital Management fully exited Blackrock in Q3 2023, selling an estimated $528K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2023.
  • Mill Capital Management opened 1 new position and closed 10 in Q3 2023.
  • Mill Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.02B.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.