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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
+11.18%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
2
AVGO icon
Broadcom
AVGO
+$204K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SSB icon
SouthState Bank Corp
SSB
+$180K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
TDG icon
TransDigm Group
TDG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.2B
$1.08M 0.1%
31,432
-1,024
-3% -$28.4K
LLY icon
77
Eli Lilly
LLY
$1.02T
$1.05M 0.09%
1,803
– –
L icon
78
Loews
L
$23.9B
$1.01M 0.09%
14,475
– –
GS icon
79
Goldman Sachs
GS
$300B
$984K 0.09%
2,550
– –
CME icon
80
CME Group
CME
$96.3B
$948K 0.08%
4,500
– –
IBM icon
81
IBM
IBM
$211B
$894K 0.08%
5,465
– –
CB icon
82
Chubb
CB
$135B
$880K 0.08%
3,892
-923
-19% -$202K
NVS icon
83
Novartis
NVS
$297B
$847K 0.08%
8,384
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$823K 0.07%
6,761
– –
HON icon
85
Honeywell
HON
$77B
$821K 0.07%
4,152
-53
-1% -$9.56K
FCNCA icon
86
First Citizens BancShares
FCNCA
$24.9B
$745K 0.07%
525
– –
PSX icon
87
Phillips 66
PSX
$84.9B
$685K 0.06%
5,145
– –
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
$684K 0.06%
8,794
– –
ABBV icon
89
AbbVie
ABBV
$443B
$679K 0.06%
4,382
– –
BP icon
90
BP
BP
$116B
$647K 0.06%
18,276
– –
IAU icon
91
iShares Gold Trust
IAU
$62.9B
$634K 0.06%
16,250
– –
GEHC icon
92
GE HealthCare
GEHC
$30.7B
$550K 0.05%
7,112
-4
-0.1% -$280
PNC icon
93
PNC Financial Services
PNC
$99.7B
$511K 0.05%
3,300
– –
ENB icon
94
Enbridge
ENB
$119B
$497K 0.04%
13,793
-206
-1% -$6.95K
YUMC icon
95
Yum China
YUMC
$16.5B
$458K 0.04%
10,790
-2,156
-17% -$100K
DD icon
96
DuPont de Nemours
DD
$18.5B
$421K 0.04%
4,364
– –
WEC icon
97
WEC Energy
WEC
$35.7B
$406K 0.04%
4,824
– –
CMI icon
98
Cummins
CMI
$87.5B
$399K 0.04%
1,666
– –
GRMN
99
Garmin
GRMN
$56.7B
$386K 0.03%
3,000
– –
EQR icon
100
Equity Residential
EQR
$24.9B
$382K 0.03%
6,250
– –
1 2 3
4
5

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Mill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Capital Management held 120 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

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 Q4 2023 buy was Broadcom: 2,150 shares worth $240K.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $534K increase.
  • Mill Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.1M.
  • Mill Capital Management fully exited Corteva in Q4 2023, selling an estimated $219K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q4 2023.
  • Mill Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Mill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mill Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.