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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
+9.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.2M
Cap. Flow
-$17.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
3
TRV icon
Travelers Companies
TRV
+$214K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$198K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.14M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$213B
$1.04M 0.09%
5,465
– –
MO icon
77
Altria Group
MO
$114B
$1.04M 0.09%
23,886
-3,300
-12% -$137K
L icon
78
Loews
L
$23.8B
$1.03M 0.09%
13,200
-1,275
-9% -$94.3K
MSI icon
79
Motorola Solutions
MSI
$72.6B
$1.03M 0.09%
2,910
-690
-19% -$227K
CB icon
80
Chubb
CB
$134B
$1.01M 0.08%
3,892
– –
CME icon
81
CME Group
CME
$95.7B
$969K 0.08%
4,500
– –
ZBH icon
82
Zimmer Biomet
ZBH
$18.8B
$892K 0.07%
6,761
– –
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.3B
$858K 0.07%
525
– –
PSX icon
84
Phillips 66
PSX
$82.7B
$840K 0.07%
5,145
– –
ABBV icon
85
AbbVie
ABBV
$433B
$798K 0.07%
4,382
– –
NVS icon
86
Novartis
NVS
$292B
$782K 0.07%
8,084
-300
-4% -$30.8K
HON icon
87
Honeywell
HON
$78.2B
$716K 0.06%
3,701
-451
-11% -$84.9K
BP icon
88
BP
BP
$114B
$689K 0.06%
18,276
– –
GEHC icon
89
GE HealthCare
GEHC
$31.5B
$646K 0.05%
7,108
-4
-0.1% -$333
FITB
90
Fifth Third Bancorp
FITB
$51.6B
$611K 0.05%
16,432
-15,000
-48% -$522K
CMI icon
91
Cummins
CMI
$89.5B
$491K 0.04%
1,666
– –
GRMN
92
Garmin
GRMN
$58.8B
$447K 0.04%
3,000
– –
YUMC icon
93
Yum China
YUMC
$16.6B
$429K 0.04%
10,790
– –
DD icon
94
DuPont de Nemours
DD
$19.1B
$420K 0.04%
4,364
– –
WEC icon
95
WEC Energy
WEC
$35.6B
$396K 0.03%
4,824
– –
EQR icon
96
Equity Residential
EQR
$25.3B
$394K 0.03%
6,250
– –
DOW icon
97
Dow Inc
DOW
$21.6B
$389K 0.03%
6,714
– –
ENB icon
98
Enbridge
ENB
$118B
$354K 0.03%
9,794
-3,999
-29% -$142K
LNC icon
99
Lincoln National
LNC
$8.82B
$349K 0.03%
10,944
– –
PNC icon
100
PNC Financial Services
PNC
$100B
$335K 0.03%
2,076
-1,224
-37% -$184K
1 2 3
4
5

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CPA
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NSGL
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MCM
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AAM
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JFGLC
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Mill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Capital Management held 122 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2024 buy was Travelers Companies: 1,000 shares worth $230K.
  • Mill Capital Management added most to UnitedHealth in Q1 2024, an estimated $2.99M increase.
  • Mill Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.14M.
  • Mill Capital Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $634K.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.2B portfolio in Q1 2024.
  • Mill Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Mill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Mill Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.