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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
+11.18%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
2
AVGO icon
Broadcom
AVGO
+$204K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SSB icon
SouthState Bank Corp
SSB
+$180K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
TDG icon
TransDigm Group
TDG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$2.75M 0.25%
46,717
-3,967
-8% -$225K
DUK icon
52
Duke Energy
DUK
$97.8B
$2.62M 0.23%
27,018
-239
-0.9% -$21.7K
HD icon
53
Home Depot
HD
$331B
$2.56M 0.23%
7,400
– –
SHEL icon
54
Shell
SHEL
$254B
$2.53M 0.23%
38,490
– –
GE icon
55
GE Aerospace
GE
$374B
$2.49M 0.22%
24,407
-44
-0.2% -$4.08K
NKE icon
56
Nike
NKE
$61.9B
$2.38M 0.21%
21,949
– –
UPS icon
57
United Parcel Service
UPS
$88.6B
$2.28M 0.2%
14,500
– –
COP icon
58
ConocoPhillips
COP
$147B
$2.19M 0.2%
18,865
-2,759
-13% -$323K
TXN icon
59
Texas Instruments
TXN
$252B
$1.89M 0.17%
11,100
– –
RSG icon
60
Republic Services
RSG
$64.8B
$1.83M 0.16%
11,102
– –
MMM icon
61
3M
MMM
$90.9B
$1.82M 0.16%
19,952
– –
BDX icon
62
Becton Dickinson
BDX
$45.6B
$1.73M 0.15%
7,078
-130
-2% -$32K
ORCL icon
63
Oracle
ORCL
$374B
$1.68M 0.15%
15,897
– –
MCD icon
64
McDonald's
MCD
$192B
$1.67M 0.15%
5,643
– –
NEE icon
65
NextEra Energy
NEE
$181B
$1.46M 0.13%
24,000
– –
SYK icon
66
Stryker
SYK
$125B
$1.44M 0.13%
4,819
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.4M 0.12%
14,377
– –
TJX icon
68
TJX Companies
TJX
$174B
$1.23M 0.11%
13,150
– –
BAC icon
69
Bank of America
BAC
$435B
$1.23M 0.11%
36,601
– –
PEP icon
70
PepsiCo
PEP
$190B
$1.22M 0.11%
7,163
-384
-5% -$63.7K
KMB icon
71
Kimberly-Clark
KMB
$36.3B
$1.2M 0.11%
9,863
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$1.18M 0.11%
5,309
-75
-1% -$15.2K
IR icon
73
Ingersoll Rand
IR
$32.6B
$1.15M 0.1%
14,860
– –
MSI icon
74
Motorola Solutions
MSI
$72.3B
$1.13M 0.1%
3,600
– –
MO icon
75
Altria Group
MO
$114B
$1.1M 0.1%
27,186
– –
1 2
3
4 5

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Mill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Capital Management held 120 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

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 Q4 2023 buy was Broadcom: 2,150 shares worth $240K.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $534K increase.
  • Mill Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.1M.
  • Mill Capital Management fully exited Corteva in Q4 2023, selling an estimated $219K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q4 2023.
  • Mill Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Mill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mill Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.