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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
+11.18%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
2
AVGO icon
Broadcom
AVGO
+$204K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SSB icon
SouthState Bank Corp
SSB
+$180K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
TDG icon
TransDigm Group
TDG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.9B
$368K 0.03%
6,714
– –
LNC icon
102
Lincoln National
LNC
$8.73B
$295K 0.03%
10,944
– –
ORI icon
103
Old Republic International
ORI
$10.5B
$289K 0.03%
9,815
+81
+0.8% +$2.28K
DGX icon
104
Quest Diagnostics
DGX
$25.7B
$249K 0.02%
1,808
-125
-6% -$16.4K
AVGO icon
105
Broadcom
AVGO
$1.85T
$240K 0.02%
+2,150
New +$204K
ADP icon
106
Automatic Data Processing
ADP
$106B
$233K 0.02%
1,000
– –
GPN icon
107
Global Payments
GPN
$23B
$233K 0.02%
1,831
– –
RF icon
108
Regions Financial
RF
$26.4B
$230K 0.02%
11,880
– –
ITW icon
109
Illinois Tool Works
ITW
$82.6B
$224K 0.02%
857
-120
-12% -$28.8K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.2B
$213K 0.02%
1,060
– –
OPOF
111
DELISTED
Old Point Financial
OPOF
$211K 0.02%
11,925
– –
AMAT icon
112
Applied Materials
AMAT
$403B
$211K 0.02%
+1,300
New +$191K
SSB icon
113
SouthState Bank Corp
SSB
$10.2B
$206K 0.02%
+2,439
New +$180K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$190K 0.02%
1,815
– –
IJS icon
115
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$144K 0.01%
1,400
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$872B
$119K 0.01%
250
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$95.1K 0.01%
1,200
– –
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$65K 0.01%
600
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$60.6K 0.01%
800
– –
CTVA icon
120
Corteva
CTVA
$52.6B
– –
-4,279
Closed -$219K
1 2 3 4
5

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CP
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CCP
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MDSL
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Mill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Capital Management held 120 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

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 Q4 2023 buy was Broadcom: 2,150 shares worth $240K.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $534K increase.
  • Mill Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.1M.
  • Mill Capital Management fully exited Corteva in Q4 2023, selling an estimated $219K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q4 2023.
  • Mill Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Mill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mill Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.