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MCM

Mill Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$74.3M
Cap. Flow
+$21M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.77M
4
MRK icon
Merck
MRK
+$724K
5
GE icon
GE Aerospace
GE
+$673K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$443B
$1.06M 0.11%
37,001
+2,596
+8% +$85.7K
MSI icon
77
Motorola Solutions
MSI
$73.6B
$1.03M 0.1%
3,600
– –
CB icon
78
Chubb
CB
$134B
$1.01M 0.1%
5,202
+387
+8% +$81.3K
L icon
79
Loews
L
$23.6B
$946K 0.1%
16,300
– –
IBM icon
80
IBM
IBM
$216B
$944K 0.1%
7,198
– –
IR icon
81
Ingersoll Rand
IR
$34.3B
$865K 0.09%
14,860
– –
FITB
82
Fifth Third Bancorp
FITB
$52.4B
$837K 0.09%
31,432
– –
HON icon
83
Honeywell
HON
$78.4B
$826K 0.08%
4,584
+167
+4% +$31.4K
ZBH icon
84
Zimmer Biomet
ZBH
$18.4B
$814K 0.08%
6,298
-463
-7% -$58.1K
NVS icon
85
Novartis
NVS
$293B
$787K 0.08%
8,559
-300
-3% -$26.2K
ABBV icon
86
AbbVie
ABBV
$432B
$698K 0.07%
4,382
– –
PSX icon
87
Phillips 66
PSX
$82.6B
$695K 0.07%
6,856
+1,711
+33% +$174K
DD icon
88
DuPont de Nemours
DD
$18.7B
$627K 0.06%
6,960
– –
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56.9B
$615K 0.06%
8,794
– –
BLK icon
90
Blackrock
BLK
$176B
$608K 0.06%
908
+557
+159% +$392K
IAU icon
91
iShares Gold Trust
IAU
$63.4B
$607K 0.06%
16,250
– –
BP icon
92
BP
BP
$109B
$577K 0.06%
15,210
-3,066
-17% -$115K
LLY icon
93
Eli Lilly
LLY
$1T
$573K 0.06%
1,669
+11
+0.7% +$3.71K
GEHC icon
94
GE HealthCare
GEHC
$31.3B
$536K 0.05%
+6,537
New +$467K
ENB icon
95
Enbridge
ENB
$116B
$526K 0.05%
13,793
– –
FCNCA icon
96
First Citizens BancShares
FCNCA
$25.5B
$511K 0.05%
525
– –
WEC icon
97
WEC Energy
WEC
$35.3B
$507K 0.05%
5,349
+525
+11% +$48.6K
DOW icon
98
Dow Inc
DOW
$21.4B
$479K 0.05%
8,737
– –
KHC icon
99
Kraft Heinz
KHC
$31.2B
$402K 0.04%
10,392
-1,630
-14% -$64.5K
CMI icon
100
Cummins
CMI
$84.3B
$398K 0.04%
1,666
– –
2 3
4
5 6

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JFGLC
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Mill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Capital Management held 142 positions worth $985M, up 8.2% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mill Capital Management's Q1 2023 filing shows 9 new, 58 increased, 29 reduced and 10 closed positions. Its largest new stake was Linde: 31,497 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2023 buy was Linde: 31,497 shares worth $11.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q1 2023, an estimated $7M increase.
  • Mill Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $11.8M.
  • Mill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $527K.
  • Mill Capital Management's ten largest holdings make up 49% of its $985M portfolio in Q1 2023.
  • Mill Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Mill Capital Management's portfolio value rose 8.2% quarter-over-quarter to $985M.

Based on Mill Capital Management's 13F filing for Q1 2023, filed 1 May 2023.