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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
-2.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$40.9M
Cap. Flow
-$6.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
3
LIN icon
Linde
LIN
+$236K
4
GPN icon
Global Payments
GPN
+$218K
5
ICE icon
Intercontinental Exchange
ICE
+$134K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$514K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
101
Garmin
GRMN
$56.7B
$316K 0.03%
3,000
-153
-5% -$16.1K
LNC icon
102
Lincoln National
LNC
$8.73B
$270K 0.03%
10,944
-2,020
-16% -$52.8K
ORI icon
103
Old Republic International
ORI
$10.5B
$262K 0.03%
9,734
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$241K 0.02%
1,000
– –
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$236K 0.02%
1,933
– –
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$225K 0.02%
977
– –
CTVA icon
107
Corteva
CTVA
$52.6B
$219K 0.02%
4,279
-1,296
-23% -$68.6K
OPOF
108
DELISTED
Old Point Financial
OPOF
$218K 0.02%
11,925
– –
GPN icon
109
Global Payments
GPN
$23B
$211K 0.02%
+1,831
New +$218K
RF icon
110
Regions Financial
RF
$26.4B
$204K 0.02%
11,880
-778
-6% -$14.7K
IWM icon
111
iShares Russell 2000 ETF
IWM
$80.2B
$187K 0.02%
1,060
+325
+44% +$61K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$166K 0.02%
1,815
– –
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$125K 0.01%
1,400
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$872B
$107K 0.01%
250
– –
IJK icon
115
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$86.7K 0.01%
1,200
– –
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$109B
$56.6K 0.01%
600
– –
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$53.2K 0.01%
800
– –
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-1,200
Closed -$115K
BLK icon
119
Blackrock
BLK
$169B
– –
-764
Closed -$528K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-1,600
Closed -$63.3K
FCX icon
121
Freeport-McMoran
FCX
$90B
– –
-6,667
Closed -$267K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-250
Closed -$13.1K
INTC icon
123
Intel
INTC
$455B
– –
-6,591
Closed -$220K
KHC icon
124
Kraft Heinz
KHC
$30.7B
– –
-6,133
Closed -$218K
MBB icon
125
iShares MBS ETF
MBB
$38.9B
– –
-280
Closed -$26.1K
2 3 4
5
6

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Mill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Capital Management held 127 positions worth $1.02B, down 3.8% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2023 filing shows 1 new, 20 increased, 48 reduced and 10 closed positions. Its largest new stake was Global Payments: 1,831 shares worth $211K. The largest sale was Labcorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q3 2023 buy was Global Payments: 1,831 shares worth $211K.
  • Mill Capital Management added most to Estee Lauder in Q3 2023, an estimated $1.94M increase.
  • Mill Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.16M.
  • Mill Capital Management fully exited Blackrock in Q3 2023, selling an estimated $528K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2023.
  • Mill Capital Management opened 1 new position and closed 10 in Q3 2023.
  • Mill Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.02B.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.