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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
+8.5%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$78.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.7M
2
LIN icon
Linde
LIN
+$2.36M
3
AMT icon
American Tower
AMT
+$777K
4
CRM icon
Salesforce
CRM
+$727K
5
MRK icon
Merck
MRK
+$718K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
DUK icon
Duke Energy
DUK
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
76
Zimmer Biomet
ZBH
$18.2B
$984K 0.09%
6,761
+463
+7% +$62.9K
IR icon
77
Ingersoll Rand
IR
$32.6B
$971K 0.09%
14,860
– –
L icon
78
Loews
L
$23.9B
$968K 0.09%
16,300
– –
IBM icon
79
IBM
IBM
$211B
$963K 0.09%
7,198
– –
CB icon
80
Chubb
CB
$135B
$927K 0.09%
4,815
-387
-7% -$75.8K
HON icon
81
Honeywell
HON
$77B
$864K 0.08%
4,417
-167
-4% -$31K
NVS icon
82
Novartis
NVS
$297B
$864K 0.08%
8,559
– –
LLY icon
83
Eli Lilly
LLY
$1.02T
$846K 0.08%
1,803
+134
+8% +$56.2K
CME icon
84
CME Group
CME
$96.3B
$834K 0.08%
4,500
-3,200
-42% -$591K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$824K 0.08%
31,432
– –
YUMC icon
86
Yum China
YUMC
$16.5B
$774K 0.07%
13,696
-3,349
-20% -$202K
FCNCA icon
87
First Citizens BancShares
FCNCA
$24.9B
$674K 0.06%
525
– –
BP icon
88
BP
BP
$116B
$645K 0.06%
18,276
+3,066
+20% +$113K
IWR icon
89
iShares Russell Mid-Cap ETF
IWR
$56B
$642K 0.06%
8,794
– –
DD icon
90
DuPont de Nemours
DD
$18.5B
$624K 0.06%
6,960
– –
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$591K 0.06%
16,250
– –
ABBV icon
92
AbbVie
ABBV
$443B
$590K 0.06%
4,382
– –
GEHC icon
93
GE HealthCare
GEHC
$30.7B
$578K 0.05%
7,116
+579
+9% +$46.2K
BLK icon
94
Blackrock
BLK
$169B
$528K 0.05%
764
-144
-16% -$96.4K
ENB icon
95
Enbridge
ENB
$119B
$512K 0.05%
13,793
– –
PSX icon
96
Phillips 66
PSX
$84.9B
$491K 0.05%
5,145
-1,711
-25% -$166K
DOW icon
97
Dow Inc
DOW
$21.9B
$465K 0.04%
8,737
– –
WEC icon
98
WEC Energy
WEC
$35.7B
$426K 0.04%
4,824
-525
-10% -$48.5K
PNC icon
99
PNC Financial Services
PNC
$99.7B
$416K 0.04%
3,300
+724
+28% +$88.5K
EQR icon
100
Equity Residential
EQR
$24.9B
$412K 0.04%
6,250
– –
2 3
4
5 6

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Mill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Capital Management held 133 positions worth $1.06B, up 8% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mill Capital Management's Q2 2023 filing shows 1 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 64,543 shares worth $12.7M. The largest sale was CVS Health, an estimated $10.1M.

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 Q2 2023 buy was Estee Lauder: 64,543 shares worth $12.7M.
  • Mill Capital Management added most to Linde in Q2 2023, an estimated $2.36M increase.
  • Mill Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.85M.
  • Mill Capital Management fully exited CVS Health in Q2 2023, selling an estimated $10.1M.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2023.
  • Mill Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Mill Capital Management's portfolio value rose 8% quarter-over-quarter to $1.06B.

Based on Mill Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.