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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
+1.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$13.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
18
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$298K
2
TSLA icon
Tesla
TSLA
+$221K
3
GPN icon
Global Payments
GPN
+$200K
4
CPRT icon
Copart
CPRT
+$53.2K
5
MSFT icon
Microsoft
MSFT
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
101
Lincoln National
LNC
$8.73B
$325K 0.03%
10,244
– –
WMT icon
102
Walmart Inc
WMT
$885B
$311K 0.02%
3,441
– –
OPOF
103
DELISTED
Old Point Financial
OPOF
$311K 0.02%
11,925
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$293K 0.02%
1,000
– –
RF icon
105
Regions Financial
RF
$26.4B
$279K 0.02%
11,880
– –
TSLA icon
106
Tesla
TSLA
$1.23T
$278K 0.02%
+688
New +$221K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$268K 0.02%
458
+44
+11% +$25.9K
DGX icon
108
Quest Diagnostics
DGX
$25.7B
$244K 0.02%
1,620
– –
SSB icon
109
SouthState Bank Corp
SSB
$10.2B
$243K 0.02%
2,439
– –
TRV icon
110
Travelers Companies
TRV
$78.1B
$241K 0.02%
1,000
– –
BLK icon
111
Blackrock
BLK
$169B
$232K 0.02%
226
– –
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$231K 0.02%
1,900
– –
DOW icon
113
Dow Inc
DOW
$21.9B
$219K 0.02%
5,451
-520
-9% -$24.3K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$217K 0.02%
857
– –
AMAT icon
115
Applied Materials
AMAT
$403B
$211K 0.02%
1,300
– –
GPN icon
116
Global Payments
GPN
$23B
$205K 0.02%
+1,831
New +$200K
UPS icon
117
United Parcel Service
UPS
$88.6B
$202K 0.02%
1,600
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$147K 0.01%
250
– –
IJK icon
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$109K 0.01%
1,200
– –
IJS icon
120
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$103K 0.01%
950
-200
-17% -$22.2K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.8B
$80.7K 0.01%
365
+3
+0.8% +$684
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$121B
$80.3K 0.01%
800
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$72.2K 0.01%
570
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$69.1K 0.01%
600
– –
LMT icon
125
Lockheed Martin
LMT
$134B
– –
-375
Closed -$219K
2 3 4
5
6

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Mill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Capital Management held 126 positions worth $1.27B, down 1% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Mill Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q4 2024 buy was Tesla: 688 shares worth $278K.
  • Mill Capital Management added most to American Tower in Q4 2024, an estimated $298K increase.
  • Mill Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.6M.
  • Mill Capital Management fully exited Nike in Q4 2024, selling an estimated $230K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Mill Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Mill Capital Management's portfolio value fell 1% quarter-over-quarter to $1.27B.

Based on Mill Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.