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MCM

Mill Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$74.3M
Cap. Flow
+$21M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.77M
4
MRK icon
Merck
MRK
+$724K
5
GE icon
GE Aerospace
GE
+$673K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$303B
$2.35M 0.24%
7,175
-33,808
-82% -$11.8M
MMM icon
52
3M
MMM
$91.4B
$2.29M 0.23%
26,012
-6,239
-19% -$588K
CAT icon
53
Caterpillar
CAT
$382B
$2.26M 0.23%
9,866
– –
HD icon
54
Home Depot
HD
$339B
$2.22M 0.23%
7,517
+100
+1% +$30.7K
MLM icon
55
Martin Marietta Materials
MLM
$32.6B
$2.21M 0.22%
6,225
– –
NEE icon
56
NextEra Energy
NEE
$181B
$2.17M 0.22%
28,125
-475
-2% -$36.5K
COP icon
57
ConocoPhillips
COP
$145B
$2.16M 0.22%
21,733
+16
+0.1% +$1.75K
LRCX icon
58
Lam Research
LRCX
$369B
$2.12M 0.22%
40,050
+50
+0.1% +$2.45K
SHEL icon
59
Shell
SHEL
$252B
$2.08M 0.21%
36,156
-2,534
-7% -$149K
TXN icon
60
Texas Instruments
TXN
$246B
$2.06M 0.21%
11,100
– –
ETN icon
61
Eaton
ETN
$170B
$2.02M 0.21%
11,808
+8
+0.1% +$1.33K
BDX icon
62
Becton Dickinson
BDX
$46.9B
$1.86M 0.19%
7,507
+299
+4% +$73.2K
GE icon
63
GE Aerospace
GE
$383B
$1.85M 0.19%
24,232
-10,066
-29% -$673K
ORCL icon
64
Oracle
ORCL
$409B
$1.63M 0.17%
17,547
+1,050
+6% +$92.1K
PEP icon
65
PepsiCo
PEP
$191B
$1.52M 0.15%
8,352
+533
+7% +$93.2K
RSG icon
66
Republic Services
RSG
$64.5B
$1.5M 0.15%
11,102
– –
MO icon
67
Altria Group
MO
$114B
$1.48M 0.15%
33,244
-3,443
-9% -$158K
CME icon
68
CME Group
CME
$95.7B
$1.47M 0.15%
7,700
+1,900
+33% +$344K
SYK icon
69
Stryker
SYK
$131B
$1.47M 0.15%
5,156
+1,887
+58% +$501K
KMB icon
70
Kimberly-Clark
KMB
$35.7B
$1.36M 0.14%
10,113
-100
-1% -$13K
MCD icon
71
McDonald's
MCD
$188B
$1.33M 0.13%
4,752
-962
-17% -$258K
EMR icon
72
Emerson Electric
EMR
$86.7B
$1.31M 0.13%
15,043
+596
+4% +$52.1K
LOW icon
73
Lowe's Companies
LOW
$119B
$1.25M 0.13%
6,227
+842
+16% +$171K
TJX icon
74
TJX Companies
TJX
$174B
$1.19M 0.12%
15,200
+7,350
+94% +$578K
YUMC icon
75
Yum China
YUMC
$16.6B
$1.08M 0.11%
17,045
-1,400
-8% -$84.5K
1 2
3
4 5

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Mill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Capital Management held 142 positions worth $985M, up 8.2% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mill Capital Management's Q1 2023 filing shows 9 new, 58 increased, 29 reduced and 10 closed positions. Its largest new stake was Linde: 31,497 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2023 buy was Linde: 31,497 shares worth $11.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q1 2023, an estimated $7M increase.
  • Mill Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $11.8M.
  • Mill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $527K.
  • Mill Capital Management's ten largest holdings make up 49% of its $985M portfolio in Q1 2023.
  • Mill Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Mill Capital Management's portfolio value rose 8.2% quarter-over-quarter to $985M.

Based on Mill Capital Management's 13F filing for Q1 2023, filed 1 May 2023.