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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
+8.5%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$78.5M
Cap. Flow
+$1.44M
Cap. Flow %
0.14%
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$13.7M
2
LIN icon
Linde
LIN
+$2.36M
3
AMT icon
American Tower
AMT
+$777K
4
CRM icon
Salesforce
CRM
+$727K
5
MRK icon
Merck
MRK
+$718K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$10.1M
2
MSFT icon
Microsoft
MSFT
+$3.85M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.49M
4
GS icon
Goldman Sachs
GS
+$1.19M
5
DUK icon
Duke Energy
DUK
+$997K

Sector Composition

Rank Sector Weight
1 Technology 24.24%
2 Financials 23.09%
3 Healthcare 12.85%
4 Industrials 9.95%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$87.5B
$408K 0.04%
1,666
– –
LNC icon
102
Lincoln National
LNC
$8.73B
$334K 0.03%
12,964
-2,817
-18% -$61.8K
GRMN
103
Garmin
GRMN
$56.7B
$329K 0.03%
3,153
+141
+5% +$14.4K
CTVA icon
104
Corteva
CTVA
$52.6B
$319K 0.03%
5,575
– –
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$272K 0.03%
1,933
– –
FCX icon
106
Freeport-McMoran
FCX
$90B
$267K 0.03%
6,667
– –
ORI icon
107
Old Republic International
ORI
$10.5B
$245K 0.02%
9,734
+95
+1% +$2.38K
ITW icon
108
Illinois Tool Works
ITW
$82.6B
$244K 0.02%
977
-555
-36% -$130K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$232K 0.02%
2,475
– –
RF icon
110
Regions Financial
RF
$26.4B
$226K 0.02%
12,658
+720
+6% +$12.7K
TFC icon
111
Truist Financial
TFC
$63.3B
$224K 0.02%
7,386
-1,333
-15% -$41.4K
INTC icon
112
Intel
INTC
$455B
$220K 0.02%
6,591
-2,991
-31% -$93.9K
ADP icon
113
Automatic Data Processing
ADP
$106B
$220K 0.02%
1,000
-439
-31% -$94.7K
KHC icon
114
Kraft Heinz
KHC
$30.7B
$218K 0.02%
6,133
-4,259
-41% -$164K
OPOF
115
DELISTED
Old Point Financial
OPOF
$207K 0.02%
11,925
– –
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$175K 0.02%
1,815
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.8B
$138K 0.01%
735
+25
+4% +$4.46K
IJS icon
118
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$133K 0.01%
1,400
– –
ACWI icon
119
iShares MSCI ACWI ETF
ACWI
$32.5B
$115K 0.01%
1,200
– –
IVV icon
120
iShares Core S&P 500 ETF
IVV
$878B
$111K 0.01%
250
– –
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$90K 0.01%
1,200
– –
EEM icon
122
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$63.3K 0.01%
1,600
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$59.8K 0.01%
600
– –
IWF icon
124
iShares Russell 1000 Growth ETF
IWF
$121B
$55K 0.01%
800
– –
MBB icon
125
iShares MBS ETF
MBB
$38.9B
$26.1K ﹤0.01%
280
– –
2 3 4
5
6

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Mill Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Capital Management held 133 positions worth $1.06B, up 8% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Mill Capital Management's Q2 2023 filing shows 1 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 64,543 shares worth $12.7M. The largest sale was CVS Health, an estimated $10.1M.

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 Q2 2023 buy was Estee Lauder: 64,543 shares worth $12.7M.
  • Mill Capital Management added most to Linde in Q2 2023, an estimated $2.36M increase.
  • Mill Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.85M.
  • Mill Capital Management fully exited CVS Health in Q2 2023, selling an estimated $10.1M.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2023.
  • Mill Capital Management opened 1 new position and closed 7 in Q2 2023.
  • Mill Capital Management's portfolio value rose 8% quarter-over-quarter to $1.06B.

Based on Mill Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.