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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
+1.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$13.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
18
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$298K
2
TSLA icon
Tesla
TSLA
+$221K
3
GPN icon
Global Payments
GPN
+$200K
4
CPRT icon
Copart
CPRT
+$53.2K
5
MSFT icon
Microsoft
MSFT
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$15.3M 1.21%
80,744
-51
-0.1% -$8.92K
LH icon
27
Labcorp
LH
$25B
$14.5M 1.14%
63,160
+9
+0% +$2.06K
DEO icon
28
Diageo
DEO
$49B
$14.1M 1.11%
110,607
-303
-0.3% -$38.5K
VRSN icon
29
VeriSign
VRSN
$26.2B
$13.7M 1.08%
66,045
+59
+0.1% +$11.1K
MU icon
30
Micron Technology
MU
$930B
$13.5M 1.07%
160,945
+8
+0% +$814
LHX icon
31
L3Harris
LHX
$51.6B
$12.9M 1.02%
61,188
-82
-0.1% -$19.7K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$11.8M 0.93%
127,393
+212
+0.2% +$21.3K
PM icon
33
Philip Morris
PM
$297B
$8.8M 0.7%
73,102
– –
MRK icon
34
Merck
MRK
$322B
$8.7M 0.69%
87,497
-51
-0.1% -$5.26K
TT icon
35
Trane Technologies
TT
$100B
$6.64M 0.52%
17,979
– –
PG icon
36
Procter & Gamble
PG
$336B
$6.38M 0.5%
38,036
-500
-1% -$85.2K
WFC icon
37
Wells Fargo
WFC
$261B
$6M 0.47%
85,455
– –
PFE icon
38
Pfizer
PFE
$143B
$4.91M 0.39%
184,905
-5,259
-3% -$143K
CVX icon
39
Chevron
CVX
$392B
$4.02M 0.32%
27,736
-500
-2% -$76.5K
ETN icon
40
Eaton
ETN
$161B
$3.92M 0.31%
11,800
– –
ELV icon
41
Elevance Health
ELV
$81.5B
$3.77M 0.3%
10,233
-175
-2% -$73.2K
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.64M 0.29%
60,907
-1,750
-3% -$116K
CAT icon
43
Caterpillar
CAT
$375B
$3.53M 0.28%
9,737
– –
GE icon
44
GE Aerospace
GE
$374B
$3.22M 0.25%
19,327
-101
-0.5% -$18K
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$3.22M 0.25%
6,225
– –
NSC icon
46
Norfolk Southern
NSC
$75.4B
$3.03M 0.24%
12,926
– –
LRCX icon
47
Lam Research
LRCX
$367B
$2.89M 0.23%
40,000
– –
HD icon
48
Home Depot
HD
$331B
$2.88M 0.23%
7,400
– –
DUK icon
49
Duke Energy
DUK
$97.8B
$2.8M 0.22%
26,025
-100
-0.4% -$11.3K
KO icon
50
Coca-Cola
KO
$377B
$2.73M 0.22%
43,833
– –
1
2
3 4 5

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Mill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Capital Management held 126 positions worth $1.27B, down 1% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Mill Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q4 2024 buy was Tesla: 688 shares worth $278K.
  • Mill Capital Management added most to American Tower in Q4 2024, an estimated $298K increase.
  • Mill Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.6M.
  • Mill Capital Management fully exited Nike in Q4 2024, selling an estimated $230K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Mill Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Mill Capital Management's portfolio value fell 1% quarter-over-quarter to $1.27B.

Based on Mill Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.