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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
-2.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$40.9M
Cap. Flow
-$6.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
3
LIN icon
Linde
LIN
+$236K
4
GPN icon
Global Payments
GPN
+$218K
5
ICE icon
Intercontinental Exchange
ICE
+$134K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$514K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.02T
$968K 0.09%
1,803
– –
IR icon
77
Ingersoll Rand
IR
$32.6B
$947K 0.09%
14,860
– –
L icon
78
Loews
L
$23.9B
$916K 0.09%
14,475
-1,825
-11% -$114K
CME icon
79
CME Group
CME
$96.3B
$901K 0.09%
4,500
– –
NVS icon
80
Novartis
NVS
$297B
$854K 0.08%
8,384
-175
-2% -$17.8K
GS icon
81
Goldman Sachs
GS
$300B
$825K 0.08%
2,550
-1,000
-28% -$334K
FITB
82
Fifth Third Bancorp
FITB
$51.2B
$822K 0.08%
32,456
+1,024
+3% +$27.6K
IBM icon
83
IBM
IBM
$211B
$767K 0.08%
5,465
-1,733
-24% -$247K
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$759K 0.07%
6,761
– –
HON icon
85
Honeywell
HON
$77B
$732K 0.07%
4,205
-212
-5% -$38.8K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.9B
$725K 0.07%
525
– –
YUMC icon
87
Yum China
YUMC
$16.5B
$721K 0.07%
12,946
-750
-5% -$42K
BP icon
88
BP
BP
$116B
$708K 0.07%
18,276
– –
ABBV icon
89
AbbVie
ABBV
$443B
$653K 0.06%
4,382
– –
PSX icon
90
Phillips 66
PSX
$84.9B
$618K 0.06%
5,145
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56B
$609K 0.06%
8,794
– –
IAU icon
92
iShares Gold Trust
IAU
$62.9B
$569K 0.06%
16,250
– –
GEHC icon
93
GE HealthCare
GEHC
$30.7B
$484K 0.05%
7,116
– –
ENB icon
94
Enbridge
ENB
$119B
$470K 0.05%
13,999
+206
+1% +$7.31K
DD icon
95
DuPont de Nemours
DD
$18.5B
$409K 0.04%
4,364
-2,596
-37% -$244K
PNC icon
96
PNC Financial Services
PNC
$99.7B
$405K 0.04%
3,300
– –
WEC icon
97
WEC Energy
WEC
$35.7B
$389K 0.04%
4,824
– –
CMI icon
98
Cummins
CMI
$87.5B
$381K 0.04%
1,666
– –
EQR icon
99
Equity Residential
EQR
$24.9B
$367K 0.04%
6,250
– –
DOW icon
100
Dow Inc
DOW
$21.9B
$346K 0.03%
6,714
-2,023
-23% -$109K
2 3
4
5 6

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Mill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Capital Management held 127 positions worth $1.02B, down 3.8% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2023 filing shows 1 new, 20 increased, 48 reduced and 10 closed positions. Its largest new stake was Global Payments: 1,831 shares worth $211K. The largest sale was Labcorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q3 2023 buy was Global Payments: 1,831 shares worth $211K.
  • Mill Capital Management added most to Estee Lauder in Q3 2023, an estimated $1.94M increase.
  • Mill Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.16M.
  • Mill Capital Management fully exited Blackrock in Q3 2023, selling an estimated $528K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2023.
  • Mill Capital Management opened 1 new position and closed 10 in Q3 2023.
  • Mill Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.02B.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.