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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
+7.84%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$74.3M
Cap. Flow
+$21M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.77M
4
MRK icon
Merck
MRK
+$724K
5
GE icon
GE Aerospace
GE
+$673K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$25.3B
$375K 0.04%
6,250
– –
ITW icon
102
Illinois Tool Works
ITW
$83B
$373K 0.04%
1,532
+555
+57% +$130K
LNC icon
103
Lincoln National
LNC
$8.82B
$355K 0.04%
15,781
+99
+0.6% +$2.94K
CTVA icon
104
Corteva
CTVA
$50.7B
$336K 0.03%
5,575
– –
PNC icon
105
PNC Financial Services
PNC
$100B
$327K 0.03%
2,576
-724
-22% -$109K
ADP icon
106
Automatic Data Processing
ADP
$107B
$320K 0.03%
1,439
+439
+44% +$99K
INTC icon
107
Intel
INTC
$459B
$313K 0.03%
9,582
+482
+5% +$13.7K
GRMN
108
Garmin
GRMN
$58.8B
$304K 0.03%
3,012
+12
+0.4% +$1.17K
TFC icon
109
Truist Financial
TFC
$63.4B
$297K 0.03%
8,719
– –
OPOF
110
DELISTED
Old Point Financial
OPOF
$284K 0.03%
11,925
– –
WMT icon
111
Walmart Inc
WMT
$881B
$282K 0.03%
+5,742
New +$273K
DGX icon
112
Quest Diagnostics
DGX
$25.6B
$273K 0.03%
1,933
– –
FCX icon
113
Freeport-McMoran
FCX
$91.5B
$273K 0.03%
6,667
– –
ABT icon
114
Abbott
ABT
$185B
$251K 0.03%
+2,475
New +$261K
ORI icon
115
Old Republic International
ORI
$10.5B
$241K 0.02%
9,639
+98
+1% +$2.47K
CSCO icon
116
Cisco
CSCO
$457B
$235K 0.02%
+4,494
New +$219K
ACN icon
117
Accenture
ACN
$101B
$232K 0.02%
+810
New +$221K
VZ icon
118
Verizon
VZ
$197B
$223K 0.02%
+5,743
New +$226K
RF icon
119
Regions Financial
RF
$26.9B
$222K 0.02%
11,938
+58
+0.5% +$1.26K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$217K 0.02%
2,475
– –
ADI icon
121
Analog Devices
ADI
$176B
$210K 0.02%
+1,065
New +$191K
IWP icon
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$165K 0.02%
1,815
– –
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$131K 0.01%
1,400
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$81.5B
$127K 0.01%
710
-67
-9% -$12.3K
ACWI icon
125
iShares MSCI ACWI ETF
ACWI
$32.8B
$109K 0.01%
1,200
– –
2 3 4
5
6

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AAM
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JFGLC
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Mill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Capital Management held 142 positions worth $985M, up 8.2% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mill Capital Management's Q1 2023 filing shows 9 new, 58 increased, 29 reduced and 10 closed positions. Its largest new stake was Linde: 31,497 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2023 buy was Linde: 31,497 shares worth $11.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q1 2023, an estimated $7M increase.
  • Mill Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $11.8M.
  • Mill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $527K.
  • Mill Capital Management's ten largest holdings make up 49% of its $985M portfolio in Q1 2023.
  • Mill Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Mill Capital Management's portfolio value rose 8.2% quarter-over-quarter to $985M.

Based on Mill Capital Management's 13F filing for Q1 2023, filed 1 May 2023.