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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
+1.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$13.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
18
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$298K
2
TSLA icon
Tesla
TSLA
+$221K
3
GPN icon
Global Payments
GPN
+$200K
4
CPRT icon
Copart
CPRT
+$53.2K
5
MSFT icon
Microsoft
MSFT
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
76
Loews
L
$23.9B
$949K 0.07%
11,200
-200
-2% -$16.5K
KMB icon
77
Kimberly-Clark
KMB
$36.3B
$939K 0.07%
7,163
– –
CB icon
78
Chubb
CB
$135B
$887K 0.07%
3,210
– –
HON icon
79
Honeywell
HON
$77B
$856K 0.07%
4,019
– –
PEP icon
80
PepsiCo
PEP
$190B
$854K 0.07%
5,617
-115
-2% -$18.8K
IAU icon
81
iShares Gold Trust
IAU
$62.9B
$805K 0.06%
16,250
– –
ABBV icon
82
AbbVie
ABBV
$443B
$779K 0.06%
4,382
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56B
$771K 0.06%
8,724
– –
ZBH icon
84
Zimmer Biomet
ZBH
$18.2B
$714K 0.06%
6,761
– –
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$695K 0.05%
16,432
– –
CMI icon
86
Cummins
CMI
$87.5B
$581K 0.05%
1,666
– –
GEHC icon
87
GE HealthCare
GEHC
$30.7B
$552K 0.04%
7,056
-34
-0.5% -$2.89K
BP icon
88
BP
BP
$116B
$488K 0.04%
16,512
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$472K 0.04%
4,145
– –
NVS icon
90
Novartis
NVS
$297B
$472K 0.04%
4,851
-2,483
-34% -$265K
WEC icon
91
WEC Energy
WEC
$35.7B
$454K 0.04%
4,824
– –
EQR icon
92
Equity Residential
EQR
$24.9B
$449K 0.04%
6,250
– –
MO icon
93
Altria Group
MO
$114B
$426K 0.03%
8,142
-10,821
-57% -$576K
GRMN
94
Garmin
GRMN
$56.7B
$413K 0.03%
2,000
-1,000
-33% -$196K
AVGO icon
95
Broadcom
AVGO
$1.85T
$406K 0.03%
1,750
– –
PNC icon
96
PNC Financial Services
PNC
$99.7B
$400K 0.03%
2,076
– –
ENB icon
97
Enbridge
ENB
$119B
$391K 0.03%
9,225
– –
DD icon
98
DuPont de Nemours
DD
$18.5B
$378K 0.03%
3,951
-159
-4% -$16.5K
YUMC icon
99
Yum China
YUMC
$16.5B
$373K 0.03%
7,746
-2,802
-27% -$133K
ORI icon
100
Old Republic International
ORI
$10.5B
$367K 0.03%
10,136
+71
+0.7% +$2.59K
2 3
4
5 6

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Mill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Capital Management held 126 positions worth $1.27B, down 1% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Mill Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q4 2024 buy was Tesla: 688 shares worth $278K.
  • Mill Capital Management added most to American Tower in Q4 2024, an estimated $298K increase.
  • Mill Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.6M.
  • Mill Capital Management fully exited Nike in Q4 2024, selling an estimated $230K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Mill Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Mill Capital Management's portfolio value fell 1% quarter-over-quarter to $1.27B.

Based on Mill Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.