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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
+9.64%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.2M
Cap. Flow
-$17.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
3
TRV icon
Travelers Companies
TRV
+$214K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$198K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.14M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25B
$15.5M 1.3%
50,296
+26
+0.1% +$7.46K
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 1.28%
58,572
+577
+1% +$135K
CRM icon
28
Salesforce
CRM
$151B
$15.1M 1.26%
50,173
+447
+0.9% +$129K
LH icon
29
Labcorp
LH
$25B
$13.7M 1.15%
62,809
+280
+0.4% +$61.7K
LHX icon
30
L3Harris
LHX
$51.6B
$12.7M 1.06%
59,611
+414
+0.7% +$87K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$12.2M 1.02%
80,595
-1,265
-2% -$181K
EL icon
32
Estee Lauder
EL
$30.4B
$11.7M 0.98%
76,018
+80
+0.1% +$11.3K
MRK icon
33
Merck
MRK
$322B
$11.6M 0.97%
87,548
-400
-0.5% -$49.3K
SCHW
34
Charles Schwab
SCHW
$183B
$10.9M 0.91%
151,231
+175
+0.1% +$11.5K
ZTS icon
35
Zoetis
ZTS
$32.4B
$7.97M 0.67%
47,114
-504
-1% -$94.4K
PM icon
36
Philip Morris
PM
$297B
$7.14M 0.6%
77,923
-2,818
-3% -$260K
PG icon
37
Procter & Gamble
PG
$336B
$6.26M 0.52%
38,566
-1,750
-4% -$274K
PFE icon
38
Pfizer
PFE
$143B
$5.63M 0.47%
202,970
-2,000
-1% -$55.5K
ELV icon
39
Elevance Health
ELV
$81.5B
$5.42M 0.45%
10,458
– –
TT icon
40
Trane Technologies
TT
$100B
$5.4M 0.45%
17,979
– –
WFC icon
41
Wells Fargo
WFC
$261B
$5.11M 0.43%
88,168
-620
-0.7% -$32.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.72M 0.39%
67,432
-1,401
-2% -$102K
CVX icon
43
Chevron
CVX
$392B
$4.45M 0.37%
28,236
– –
LRCX icon
44
Lam Research
LRCX
$367B
$3.89M 0.32%
40,000
-450
-1% -$39.6K
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$3.82M 0.32%
6,225
– –
ETN icon
46
Eaton
ETN
$161B
$3.69M 0.31%
11,800
– –
CAT icon
47
Caterpillar
CAT
$375B
$3.57M 0.3%
9,737
– –
GE icon
48
GE Aerospace
GE
$374B
$3.42M 0.29%
24,392
-15
-0.1% -$1.77K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$3.29M 0.28%
12,926
– –
YUM icon
50
Yum! Brands
YUM
$41.8B
$3.01M 0.25%
21,717
– –
1
2
3 4 5

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Mill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Capital Management held 122 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2024 buy was Travelers Companies: 1,000 shares worth $230K.
  • Mill Capital Management added most to UnitedHealth in Q1 2024, an estimated $2.99M increase.
  • Mill Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.14M.
  • Mill Capital Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $634K.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.2B portfolio in Q1 2024.
  • Mill Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Mill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Mill Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.