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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
+7.01%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$68.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$12.1M
2
VRSN icon
VeriSign
VRSN
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
4
CPAY icon
Corpay
CPAY
+$1.2M
5
ZTS icon
Zoetis
ZTS
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
EL icon
Estee Lauder
EL
+$8.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.3M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$374B
$2.71M 0.21%
15,897
– –
YUM icon
52
Yum! Brands
YUM
$41.8B
$2.61M 0.2%
18,698
-2,069
-10% -$275K
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$2.52M 0.2%
48,633
-1,405
-3% -$65.9K
SHEL icon
54
Shell
SHEL
$254B
$2.36M 0.18%
35,823
– –
TXN icon
55
Texas Instruments
TXN
$252B
$2.29M 0.18%
11,100
– –
RSG icon
56
Republic Services
RSG
$64.8B
$2.23M 0.17%
11,102
– –
NEE icon
57
NextEra Energy
NEE
$181B
$2.03M 0.16%
24,000
– –
COP icon
58
ConocoPhillips
COP
$147B
$1.99M 0.16%
18,865
– –
MMM icon
59
3M
MMM
$90.9B
$1.8M 0.14%
13,186
– –
SYK icon
60
Stryker
SYK
$125B
$1.74M 0.14%
4,819
– –
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.6M 0.12%
1,803
– –
MCD icon
62
McDonald's
MCD
$192B
$1.56M 0.12%
5,129
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.54M 0.12%
6,403
-305
-5% -$71.5K
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.54M 0.12%
14,077
-300
-2% -$32.3K
TJX icon
65
TJX Companies
TJX
$174B
$1.48M 0.12%
12,550
– –
IR icon
66
Ingersoll Rand
IR
$32.6B
$1.46M 0.11%
14,859
– –
BAC icon
67
Bank of America
BAC
$435B
$1.4M 0.11%
35,179
-1,941
-5% -$77.8K
LOW icon
68
Lowe's Companies
LOW
$117B
$1.37M 0.11%
5,058
-1
-0% -$242
MSI icon
69
Motorola Solutions
MSI
$72.3B
$1.31M 0.1%
2,910
– –
DIS icon
70
Walt Disney
DIS
$167B
$1.27M 0.1%
13,163
-179,881
-93% -$16.6M
GS icon
71
Goldman Sachs
GS
$300B
$1.26M 0.1%
2,550
– –
GEV icon
72
GE Vernova
GEV
$264B
$1.12M 0.09%
4,398
-60
-1% -$11.5K
KMB icon
73
Kimberly-Clark
KMB
$36.3B
$1.02M 0.08%
7,163
-320
-4% -$45.4K
CME icon
74
CME Group
CME
$96.3B
$993K 0.08%
4,500
– –
IBM icon
75
IBM
IBM
$211B
$987K 0.08%
4,465
– –
1 2
3
4 5

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Mill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Capital Management held 126 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2024 filing shows 6 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 127,181 shares worth $13.2M. The largest sale was Walt Disney, an estimated $16.6M.

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

  • Mill Capital Management's largest Q3 2024 buy was Otis Worldwide: 127,181 shares worth $13.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.59M increase.
  • Mill Capital Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $16.6M.
  • Mill Capital Management fully exited Estee Lauder in Q3 2024, selling an estimated $8.16M.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.28B portfolio in Q3 2024.
  • Mill Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Mill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.