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
+11.18%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
2
AVGO icon
Broadcom
AVGO
+$204K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SSB icon
SouthState Bank Corp
SSB
+$180K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
TDG icon
TransDigm Group
TDG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25B
$14.2M 1.27%
50,270
-20
-0% -$4.97K
MU icon
27
Micron Technology
MU
$930B
$13.6M 1.22%
159,892
+84
+0.1% +$6.24K
CRM icon
28
Salesforce
CRM
$151B
$13.1M 1.17%
49,726
+11
+0% +$2.49K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 1.16%
57,995
+17
+0% +$3.98K
LHX icon
30
L3Harris
LHX
$51.6B
$12.5M 1.11%
59,197
+60
+0.1% +$11.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$11.4M 1.02%
81,860
-320
-0.4% -$43K
EL icon
32
Estee Lauder
EL
$30.4B
$11.1M 0.99%
75,938
-238
-0.3% -$31.6K
SCHW
33
Charles Schwab
SCHW
$183B
$10.4M 0.93%
151,056
+515
+0.3% +$29.7K
MRK icon
34
Merck
MRK
$322B
$9.59M 0.86%
87,948
– –
ZTS icon
35
Zoetis
ZTS
$32.4B
$9.4M 0.84%
47,618
-133
-0.3% -$23.5K
PM icon
36
Philip Morris
PM
$297B
$7.6M 0.68%
80,741
-1,400
-2% -$129K
PG icon
37
Procter & Gamble
PG
$336B
$5.91M 0.53%
40,316
– –
PFE icon
38
Pfizer
PFE
$143B
$5.9M 0.53%
204,970
-3,576
-2% -$108K
MDLZ icon
39
Mondelez International
MDLZ
$79.5B
$4.99M 0.45%
68,833
– –
ELV icon
40
Elevance Health
ELV
$81.5B
$4.93M 0.44%
10,458
– –
TT icon
41
Trane Technologies
TT
$100B
$4.39M 0.39%
17,979
– –
WFC icon
42
Wells Fargo
WFC
$261B
$4.37M 0.39%
88,788
-372
-0.4% -$16.1K
CVX icon
43
Chevron
CVX
$392B
$4.21M 0.38%
28,236
– –
LRCX icon
44
Lam Research
LRCX
$367B
$3.17M 0.28%
40,450
– –
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$3.11M 0.28%
6,225
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$3.06M 0.27%
12,926
– –
CAT icon
47
Caterpillar
CAT
$375B
$2.88M 0.26%
9,737
-129
-1% -$33.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.86M 0.26%
55,801
– –
ETN icon
49
Eaton
ETN
$161B
$2.84M 0.25%
11,800
– –
YUM icon
50
Yum! Brands
YUM
$41.8B
$2.84M 0.25%
21,717
-77
-0.4% -$9.61K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Mill Capital Management held 120 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

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 Q4 2023 buy was Broadcom: 2,150 shares worth $240K.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $534K increase.
  • Mill Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.1M.
  • Mill Capital Management fully exited Corteva in Q4 2023, selling an estimated $219K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q4 2023.
  • Mill Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Mill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mill Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.