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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
+7.01%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$68.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$12.1M
2
VRSN icon
VeriSign
VRSN
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
4
CPAY icon
Corpay
CPAY
+$1.2M
5
ZTS icon
Zoetis
ZTS
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
EL icon
Estee Lauder
EL
+$8.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.3M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.73B
$323K 0.03%
10,244
– –
AVGO icon
102
Broadcom
AVGO
$1.85T
$302K 0.02%
1,750
– –
WMT icon
103
Walmart Inc
WMT
$885B
$278K 0.02%
3,441
– –
RF icon
104
Regions Financial
RF
$26.4B
$277K 0.02%
11,880
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$277K 0.02%
1,000
– –
AMAT icon
106
Applied Materials
AMAT
$403B
$263K 0.02%
1,300
– –
DGX icon
107
Quest Diagnostics
DGX
$25.7B
$252K 0.02%
1,620
-188
-10% -$28.1K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$238K 0.02%
+414
New +$229K
SSB icon
109
SouthState Bank Corp
SSB
$10.2B
$237K 0.02%
+2,439
New +$223K
TRV icon
110
Travelers Companies
TRV
$78.1B
$234K 0.02%
1,000
– –
OPOF
111
DELISTED
Old Point Financial
OPOF
$230K 0.02%
11,925
– –
NKE icon
112
Nike
NKE
$61.9B
$230K 0.02%
2,600
-14,999
-85% -$1.18M
SUSA icon
113
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$229K 0.02%
1,900
– –
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$225K 0.02%
857
– –
LMT icon
115
Lockheed Martin
LMT
$134B
$219K 0.02%
+375
New +$201K
UPS icon
116
United Parcel Service
UPS
$88.6B
$218K 0.02%
1,600
-11,000
-87% -$1.44M
BLK icon
117
Blackrock
BLK
$169B
$215K 0.02%
+226
New +$196K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$144K 0.01%
250
– –
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$124K 0.01%
1,150
-250
-18% -$26K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$110K 0.01%
1,200
– –
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$80K 0.01%
362
– –
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$75.1K 0.01%
800
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$109B
$70.2K 0.01%
600
– –
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$66.9K 0.01%
570
-1,245
-69% -$139K
EL icon
125
Estee Lauder
EL
$30.4B
– –
-76,709
Closed -$8.16M
2 3 4
5
6

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CP
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Mill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Capital Management held 126 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2024 filing shows 6 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 127,181 shares worth $13.2M. The largest sale was Walt Disney, an estimated $16.6M.

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

  • Mill Capital Management's largest Q3 2024 buy was Otis Worldwide: 127,181 shares worth $13.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.59M increase.
  • Mill Capital Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $16.6M.
  • Mill Capital Management fully exited Estee Lauder in Q3 2024, selling an estimated $8.16M.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.28B portfolio in Q3 2024.
  • Mill Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Mill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.