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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
+8.5%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$78.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.7M
2
LIN icon
Linde
LIN
+$2.36M
3
AMT icon
American Tower
AMT
+$777K
4
CRM icon
Salesforce
CRM
+$727K
5
MRK icon
Merck
MRK
+$718K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
DUK icon
Duke Energy
DUK
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
$2.5M 0.23%
27,812
-10,561
-28% -$997K
NKE icon
52
Nike
NKE
$61.9B
$2.43M 0.23%
22,022
-1,933
-8% -$226K
CAT icon
53
Caterpillar
CAT
$375B
$2.43M 0.23%
9,866
– –
ETN icon
54
Eaton
ETN
$161B
$2.39M 0.23%
11,902
+94
+0.8% +$16.5K
SHEL icon
55
Shell
SHEL
$254B
$2.32M 0.22%
38,490
+2,334
+6% +$140K
HD icon
56
Home Depot
HD
$331B
$2.3M 0.22%
7,417
-100
-1% -$29.5K
COP icon
57
ConocoPhillips
COP
$147B
$2.27M 0.21%
21,928
+195
+0.9% +$20K
GE icon
58
GE Aerospace
GE
$374B
$2.14M 0.2%
24,451
+219
+0.9% +$17.7K
TXN icon
59
Texas Instruments
TXN
$252B
$2M 0.19%
11,100
– –
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.9M 0.18%
7,208
-299
-4% -$75.9K
MMM icon
61
3M
MMM
$90.9B
$1.89M 0.18%
22,622
-3,390
-13% -$288K
ORCL icon
62
Oracle
ORCL
$374B
$1.89M 0.18%
15,897
-1,650
-9% -$171K
NEE icon
63
NextEra Energy
NEE
$181B
$1.78M 0.17%
24,000
-4,125
-15% -$312K
RSG icon
64
Republic Services
RSG
$64.8B
$1.7M 0.16%
11,102
– –
MCD icon
65
McDonald's
MCD
$192B
$1.68M 0.16%
5,643
+891
+19% +$259K
SYK icon
66
Stryker
SYK
$125B
$1.52M 0.14%
4,977
-179
-3% -$51.7K
PEP icon
67
PepsiCo
PEP
$190B
$1.46M 0.14%
7,887
-465
-6% -$86.8K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
$1.4M 0.13%
10,113
– –
MO icon
69
Altria Group
MO
$114B
$1.36M 0.13%
30,026
-3,218
-10% -$146K
EMR icon
70
Emerson Electric
EMR
$83.9B
$1.3M 0.12%
14,397
-646
-4% -$54.4K
LOW icon
71
Lowe's Companies
LOW
$117B
$1.22M 0.11%
5,385
-842
-14% -$175K
GS icon
72
Goldman Sachs
GS
$300B
$1.15M 0.11%
3,550
-3,625
-51% -$1.19M
TJX icon
73
TJX Companies
TJX
$174B
$1.11M 0.1%
13,150
-2,050
-13% -$162K
MSI icon
74
Motorola Solutions
MSI
$72.3B
$1.06M 0.1%
3,600
– –
BAC icon
75
Bank of America
BAC
$435B
$1.05M 0.1%
36,601
-400
-1% -$11.4K
1 2
3
4 5

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Mill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Capital Management held 133 positions worth $1.06B, up 8% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mill Capital Management's Q2 2023 filing shows 1 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 64,543 shares worth $12.7M. The largest sale was CVS Health, an estimated $10.1M.

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 Q2 2023 buy was Estee Lauder: 64,543 shares worth $12.7M.
  • Mill Capital Management added most to Linde in Q2 2023, an estimated $2.36M increase.
  • Mill Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.85M.
  • Mill Capital Management fully exited CVS Health in Q2 2023, selling an estimated $10.1M.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2023.
  • Mill Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Mill Capital Management's portfolio value rose 8% quarter-over-quarter to $1.06B.

Based on Mill Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.