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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
+7.01%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$68.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$12.1M
2
VRSN icon
VeriSign
VRSN
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
4
CPAY icon
Corpay
CPAY
+$1.2M
5
ZTS icon
Zoetis
ZTS
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
EL icon
Estee Lauder
EL
+$8.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.3M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$975K 0.08%
5,732
-450
-7% -$77.3K
MO icon
77
Altria Group
MO
$114B
$968K 0.08%
18,963
-4,046
-18% -$204K
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.9B
$966K 0.08%
525
– –
CB icon
79
Chubb
CB
$135B
$926K 0.07%
3,210
– –
L icon
80
Loews
L
$23.9B
$901K 0.07%
11,400
-1,800
-14% -$141K
ABBV icon
81
AbbVie
ABBV
$443B
$865K 0.07%
4,382
– –
NVS icon
82
Novartis
NVS
$297B
$844K 0.07%
7,334
– –
IAU icon
83
iShares Gold Trust
IAU
$62.9B
$808K 0.06%
16,250
– –
HON icon
84
Honeywell
HON
$77B
$783K 0.06%
4,019
– –
IWR icon
85
iShares Russell Mid-Cap ETF
IWR
$56B
$769K 0.06%
8,724
– –
ZBH icon
86
Zimmer Biomet
ZBH
$18.2B
$730K 0.06%
6,761
– –
FITB
87
Fifth Third Bancorp
FITB
$51.2B
$704K 0.06%
16,432
– –
GEHC icon
88
GE HealthCare
GEHC
$30.7B
$665K 0.05%
7,090
-17
-0.2% -$1.43K
PSX icon
89
Phillips 66
PSX
$84.9B
$545K 0.04%
4,145
– –
CMI icon
90
Cummins
CMI
$87.5B
$539K 0.04%
1,666
– –
GRMN
91
Garmin
GRMN
$56.7B
$528K 0.04%
3,000
– –
BP icon
92
BP
BP
$116B
$518K 0.04%
16,512
– –
YUMC icon
93
Yum China
YUMC
$16.5B
$475K 0.04%
10,548
-242
-2% -$8.05K
EQR icon
94
Equity Residential
EQR
$24.9B
$465K 0.04%
6,250
– –
WEC icon
95
WEC Energy
WEC
$35.7B
$464K 0.04%
4,824
– –
DD icon
96
DuPont de Nemours
DD
$18.5B
$460K 0.04%
4,110
-238
-5% -$24.2K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$384K 0.03%
2,076
– –
ENB icon
98
Enbridge
ENB
$119B
$375K 0.03%
9,225
-569
-6% -$21.9K
ORI icon
99
Old Republic International
ORI
$10.5B
$357K 0.03%
10,065
+75
+0.8% +$2.54K
DOW icon
100
Dow Inc
DOW
$21.9B
$326K 0.03%
5,971
-726
-11% -$38.3K
2 3
4
5 6

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Mill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Capital Management held 126 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2024 filing shows 6 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 127,181 shares worth $13.2M. The largest sale was Walt Disney, an estimated $16.6M.

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

  • Mill Capital Management's largest Q3 2024 buy was Otis Worldwide: 127,181 shares worth $13.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.59M increase.
  • Mill Capital Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $16.6M.
  • Mill Capital Management fully exited Estee Lauder in Q3 2024, selling an estimated $8.16M.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.28B portfolio in Q3 2024.
  • Mill Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Mill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.