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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
+9.64%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.2M
Cap. Flow
-$17.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
3
TRV icon
Travelers Companies
TRV
+$214K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$198K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.14M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.6B
$304K 0.03%
9,902
+87
+0.9% +$2.53K
AMAT icon
102
Applied Materials
AMAT
$411B
$268K 0.02%
1,300
– –
RF icon
103
Regions Financial
RF
$26.9B
$250K 0.02%
11,880
– –
ADP icon
104
Automatic Data Processing
ADP
$107B
$250K 0.02%
1,000
– –
GPN icon
105
Global Payments
GPN
$23.6B
$245K 0.02%
1,831
– –
DGX icon
106
Quest Diagnostics
DGX
$25.6B
$241K 0.02%
1,808
– –
AVGO icon
107
Broadcom
AVGO
$1.87T
$232K 0.02%
1,750
-400
-19% -$49.6K
TRV icon
108
Travelers Companies
TRV
$78B
$230K 0.02%
+1,000
New +$214K
ITW icon
109
Illinois Tool Works
ITW
$83B
$230K 0.02%
857
– –
SUSA icon
110
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$207K 0.02%
+1,900
New +$198K
SSB icon
111
SouthState Bank Corp
SSB
$10.5B
$207K 0.02%
2,439
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$207K 0.02%
1,815
– –
OPOF
113
DELISTED
Old Point Financial
OPOF
$203K 0.02%
11,925
– –
FDX icon
114
FedEx
FDX
$73.2B
$203K 0.02%
+700
New +$175K
IWR icon
115
iShares Russell Mid-Cap ETF
IWR
$56.3B
$157K 0.01%
1,870
-6,924
-79% -$549K
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$144K 0.01%
1,400
– –
IVV icon
117
iShares Core S&P 500 ETF
IVV
$884B
$131K 0.01%
250
– –
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$110K 0.01%
1,200
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.5B
$76.1K 0.01%
362
-698
-66% -$139K
IWF icon
120
iShares Russell 1000 Growth ETF
IWF
$124B
$67.4K 0.01%
800
– –
IJR icon
121
iShares Core S&P Small-Cap ETF
IJR
$111B
$66.3K 0.01%
600
– –
IAU icon
122
iShares Gold Trust
IAU
$62.9B
– –
-16,250
Closed -$634K
1 2 3 4
5

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JFGLC
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Mill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Capital Management held 122 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2024 buy was Travelers Companies: 1,000 shares worth $230K.
  • Mill Capital Management added most to UnitedHealth in Q1 2024, an estimated $2.99M increase.
  • Mill Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.14M.
  • Mill Capital Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $634K.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.2B portfolio in Q1 2024.
  • Mill Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Mill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Mill Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.