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
+1.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$13.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
18
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$298K
2
TSLA icon
Tesla
TSLA
+$221K
3
GPN icon
Global Payments
GPN
+$200K
4
CPRT icon
Copart
CPRT
+$53.2K
5
MSFT icon
Microsoft
MSFT
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.69M 0.21%
47,533
-1,100
-2% -$61.5K
ORCL icon
52
Oracle
ORCL
$374B
$2.65M 0.21%
15,897
– –
YUM icon
53
Yum! Brands
YUM
$41.8B
$2.31M 0.18%
17,196
-1,502
-8% -$203K
RSG icon
54
Republic Services
RSG
$64.8B
$2.23M 0.18%
11,102
– –
SHEL icon
55
Shell
SHEL
$254B
$2.13M 0.17%
34,066
-1,757
-5% -$115K
TXN icon
56
Texas Instruments
TXN
$252B
$2.08M 0.16%
11,100
– –
COP icon
57
ConocoPhillips
COP
$147B
$1.87M 0.15%
18,865
– –
SYK icon
58
Stryker
SYK
$125B
$1.74M 0.14%
4,819
– –
NEE icon
59
NextEra Energy
NEE
$181B
$1.72M 0.14%
24,000
– –
EMR icon
60
Emerson Electric
EMR
$83.9B
$1.71M 0.14%
13,832
-245
-2% -$29.7K
MMM icon
61
3M
MMM
$90.9B
$1.7M 0.13%
13,186
– –
TJX icon
62
TJX Companies
TJX
$174B
$1.52M 0.12%
12,550
– –
BAC icon
63
Bank of America
BAC
$435B
$1.51M 0.12%
34,455
-724
-2% -$31.9K
MCD icon
64
McDonald's
MCD
$192B
$1.49M 0.12%
5,129
– –
GS icon
65
Goldman Sachs
GS
$300B
$1.46M 0.12%
2,550
– –
BDX icon
66
Becton Dickinson
BDX
$45.6B
$1.45M 0.11%
6,401
-2
-0% -$462
GEV icon
67
GE Vernova
GEV
$264B
$1.45M 0.11%
4,398
– –
DIS icon
68
Walt Disney
DIS
$167B
$1.43M 0.11%
12,864
-299
-2% -$31.4K
LLY icon
69
Eli Lilly
LLY
$1.02T
$1.39M 0.11%
1,803
– –
MSI icon
70
Motorola Solutions
MSI
$72.3B
$1.35M 0.11%
2,910
– –
IR icon
71
Ingersoll Rand
IR
$32.6B
$1.34M 0.11%
14,859
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$1.25M 0.1%
5,058
– –
FCNCA icon
73
First Citizens BancShares
FCNCA
$24.9B
$1.11M 0.09%
525
– –
CME icon
74
CME Group
CME
$96.3B
$1.05M 0.08%
4,500
– –
IBM icon
75
IBM
IBM
$211B
$982K 0.08%
4,465
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Mill Capital Management held 126 positions worth $1.27B, down 1% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Mill Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q4 2024 buy was Tesla: 688 shares worth $278K.
  • Mill Capital Management added most to American Tower in Q4 2024, an estimated $298K increase.
  • Mill Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.6M.
  • Mill Capital Management fully exited Nike in Q4 2024, selling an estimated $230K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Mill Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Mill Capital Management's portfolio value fell 1% quarter-over-quarter to $1.27B.

Based on Mill Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.