We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$40.9M
Cap. Flow
-$6.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
3
LIN icon
Linde
LIN
+$236K
4
GPN icon
Global Payments
GPN
+$218K
5
ICE icon
Intercontinental Exchange
ICE
+$134K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$514K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$367B
$2.54M 0.25%
40,450
-150
-0.4% -$9.86K
ETN icon
52
Eaton
ETN
$161B
$2.52M 0.25%
11,800
-102
-0.9% -$22K
SHEL icon
53
Shell
SHEL
$254B
$2.48M 0.24%
38,490
– –
DUK icon
54
Duke Energy
DUK
$97.8B
$2.41M 0.24%
27,257
-555
-2% -$50.9K
UPS icon
55
United Parcel Service
UPS
$88.6B
$2.26M 0.22%
14,500
-253
-2% -$43.7K
HD icon
56
Home Depot
HD
$331B
$2.24M 0.22%
7,400
-17
-0.2% -$5.47K
GE icon
57
GE Aerospace
GE
$374B
$2.16M 0.21%
24,451
– –
NKE icon
58
Nike
NKE
$61.9B
$2.1M 0.21%
21,949
-73
-0.3% -$7.51K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$1.86M 0.18%
7,208
– –
TXN icon
60
Texas Instruments
TXN
$252B
$1.77M 0.17%
11,100
– –
ORCL icon
61
Oracle
ORCL
$374B
$1.68M 0.16%
15,897
– –
RSG icon
62
Republic Services
RSG
$64.8B
$1.58M 0.15%
11,102
– –
MMM icon
63
3M
MMM
$90.9B
$1.56M 0.15%
19,952
-2,670
-12% -$229K
MCD icon
64
McDonald's
MCD
$192B
$1.49M 0.15%
5,643
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.39M 0.14%
14,377
-20
-0.1% -$1.91K
NEE icon
66
NextEra Energy
NEE
$181B
$1.37M 0.13%
24,000
– –
SYK icon
67
Stryker
SYK
$125B
$1.32M 0.13%
4,819
-158
-3% -$45.3K
PEP icon
68
PepsiCo
PEP
$190B
$1.28M 0.13%
7,547
-340
-4% -$61.8K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$1.19M 0.12%
9,863
-250
-2% -$32.3K
TJX icon
70
TJX Companies
TJX
$174B
$1.17M 0.11%
13,150
– –
MO icon
71
Altria Group
MO
$114B
$1.14M 0.11%
27,186
-2,840
-9% -$125K
LOW icon
72
Lowe's Companies
LOW
$117B
$1.12M 0.11%
5,384
-1
-0% -$225
CB icon
73
Chubb
CB
$135B
$1M 0.1%
4,815
– –
BAC icon
74
Bank of America
BAC
$435B
$1M 0.1%
36,601
– –
MSI icon
75
Motorola Solutions
MSI
$72.3B
$980K 0.1%
3,600
– –
1 2
3
4 5

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Capital Management held 127 positions worth $1.02B, down 3.8% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2023 filing shows 1 new, 20 increased, 48 reduced and 10 closed positions. Its largest new stake was Global Payments: 1,831 shares worth $211K. The largest sale was Labcorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q3 2023 buy was Global Payments: 1,831 shares worth $211K.
  • Mill Capital Management added most to Estee Lauder in Q3 2023, an estimated $1.94M increase.
  • Mill Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.16M.
  • Mill Capital Management fully exited Blackrock in Q3 2023, selling an estimated $528K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2023.
  • Mill Capital Management opened 1 new position and closed 10 in Q3 2023.
  • Mill Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.02B.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.