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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
+9.64%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.2M
Cap. Flow
-$17.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
3
TRV icon
Travelers Companies
TRV
+$214K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$198K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.14M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$374B
$2.86M 0.24%
46,677
-40
-0.1% -$2.4K
HD icon
52
Home Depot
HD
$334B
$2.84M 0.24%
7,400
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.79M 0.23%
51,533
-4,268
-8% -$217K
DUK icon
54
Duke Energy
DUK
$97.2B
$2.61M 0.22%
27,018
– –
SHEL icon
55
Shell
SHEL
$253B
$2.58M 0.22%
38,490
– –
COP icon
56
ConocoPhillips
COP
$145B
$2.4M 0.2%
18,865
– –
RSG icon
57
Republic Services
RSG
$64.7B
$2.13M 0.18%
11,102
– –
UPS icon
58
United Parcel Service
UPS
$90.4B
$2.1M 0.18%
14,100
-400
-3% -$60.8K
NKE icon
59
Nike
NKE
$62.5B
$2.06M 0.17%
21,949
– –
ORCL icon
60
Oracle
ORCL
$399B
$2M 0.17%
15,897
– –
TXN icon
61
Texas Instruments
TXN
$245B
$1.93M 0.16%
11,100
– –
BDX icon
62
Becton Dickinson
BDX
$46.4B
$1.75M 0.15%
7,078
– –
EMR icon
63
Emerson Electric
EMR
$85.5B
$1.63M 0.14%
14,377
– –
MCD icon
64
McDonald's
MCD
$191B
$1.59M 0.13%
5,629
-14
-0.2% -$4.07K
NEE icon
65
NextEra Energy
NEE
$180B
$1.53M 0.13%
24,000
– –
SYK icon
66
Stryker
SYK
$129B
$1.49M 0.12%
4,170
-649
-13% -$218K
MMM icon
67
3M
MMM
$91.5B
$1.42M 0.12%
15,974
-3,978
-20% -$330K
IR icon
68
Ingersoll Rand
IR
$33.9B
$1.41M 0.12%
14,860
– –
LLY icon
69
Eli Lilly
LLY
$995B
$1.4M 0.12%
1,803
– –
BAC icon
70
Bank of America
BAC
$436B
$1.39M 0.12%
36,601
– –
LOW icon
71
Lowe's Companies
LOW
$117B
$1.35M 0.11%
5,309
– –
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$1.28M 0.11%
9,863
– –
PEP icon
73
PepsiCo
PEP
$190B
$1.25M 0.1%
7,132
-31
-0.4% -$5.22K
TJX icon
74
TJX Companies
TJX
$173B
$1.14M 0.09%
11,200
-1,950
-15% -$189K
GS icon
75
Goldman Sachs
GS
$300B
$1.07M 0.09%
2,550
– –
1 2
3
4 5

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Mill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Capital Management held 122 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2024 buy was Travelers Companies: 1,000 shares worth $230K.
  • Mill Capital Management added most to UnitedHealth in Q1 2024, an estimated $2.99M increase.
  • Mill Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.14M.
  • Mill Capital Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $634K.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.2B portfolio in Q1 2024.
  • Mill Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Mill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Mill Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.