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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
+7.01%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$68.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$12.1M
2
VRSN icon
VeriSign
VRSN
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
4
CPAY icon
Corpay
CPAY
+$1.2M
5
ZTS icon
Zoetis
ZTS
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
EL icon
Estee Lauder
EL
+$8.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.3M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$15.6M 1.22%
110,910
+289
+0.3% +$37.6K
CRM icon
27
Salesforce
CRM
$151B
$14.8M 1.16%
54,076
+1,247
+2% +$319K
LHX icon
28
L3Harris
LHX
$51.6B
$14.6M 1.14%
61,270
+180
+0.3% +$41.6K
LH icon
29
Labcorp
LH
$25B
$14.1M 1.1%
63,151
+146
+0.2% +$32.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$13.4M 1.05%
80,795
– –
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$13.2M 1.03%
+127,181
New +$12.1M
VRSN icon
32
VeriSign
VRSN
$26.2B
$12.5M 0.98%
+65,986
New +$11.9M
MRK icon
33
Merck
MRK
$322B
$9.94M 0.78%
87,548
– –
PM icon
34
Philip Morris
PM
$297B
$8.87M 0.69%
73,102
-2,321
-3% -$270K
TT icon
35
Trane Technologies
TT
$100B
$6.99M 0.55%
17,979
– –
PG icon
36
Procter & Gamble
PG
$336B
$6.67M 0.52%
38,536
-30
-0.1% -$5.09K
PFE icon
37
Pfizer
PFE
$143B
$5.5M 0.43%
190,164
-5,127
-3% -$150K
ELV icon
38
Elevance Health
ELV
$81.5B
$5.41M 0.42%
10,408
-50
-0.5% -$26.7K
WFC icon
39
Wells Fargo
WFC
$261B
$4.83M 0.38%
85,455
-1,500
-2% -$84.8K
MDLZ icon
40
Mondelez International
MDLZ
$79.5B
$4.62M 0.36%
62,657
-1,200
-2% -$84.3K
CVX icon
41
Chevron
CVX
$392B
$4.16M 0.33%
28,236
– –
ETN icon
42
Eaton
ETN
$161B
$3.91M 0.31%
11,800
– –
CAT icon
43
Caterpillar
CAT
$375B
$3.81M 0.3%
9,737
– –
GE icon
44
GE Aerospace
GE
$374B
$3.66M 0.29%
19,428
-38
-0.2% -$6.44K
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$3.35M 0.26%
6,225
– –
LRCX icon
46
Lam Research
LRCX
$367B
$3.26M 0.26%
40,000
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$3.21M 0.25%
12,926
– –
KO icon
48
Coca-Cola
KO
$377B
$3.15M 0.25%
43,833
-285
-0.6% -$19.5K
DUK icon
49
Duke Energy
DUK
$97.8B
$3.01M 0.24%
26,125
-560
-2% -$62.3K
HD icon
50
Home Depot
HD
$331B
$3M 0.23%
7,400
– –
1
2
3 4 5

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Mill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Capital Management held 126 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2024 filing shows 6 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 127,181 shares worth $13.2M. The largest sale was Walt Disney, an estimated $16.6M.

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

  • Mill Capital Management's largest Q3 2024 buy was Otis Worldwide: 127,181 shares worth $13.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.59M increase.
  • Mill Capital Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $16.6M.
  • Mill Capital Management fully exited Estee Lauder in Q3 2024, selling an estimated $8.16M.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.28B portfolio in Q3 2024.
  • Mill Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Mill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.