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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
+7.84%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$985M
AUM Growth
+$74.3M
Cap. Flow
+$21M
Cap. Flow %
2.13%
Top 10 Hldgs %
49.43%
Holding
142
New
9
Increased
58
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$10.5M
2
CRM icon
Salesforce
CRM
+$7.79M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7M
4
AMZN icon
Amazon
AMZN
+$6.5M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.75M

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M
3
AAPL icon
Apple
AAPL
+$3.77M
4
MRK icon
Merck
MRK
+$724K
5
GE icon
GE Aerospace
GE
+$673K

Sector Composition

Rank Sector Weight
1 Financials 23.18%
2 Technology 22.88%
3 Healthcare 14.94%
4 Communication Services 9.85%
5 Industrials 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
126
iShares Core S&P 500 ETF
IVV
$900B
$103K 0.01%
250
-140
-36% -$56.1K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$85.8K 0.01%
1,200
-4,400
-79% -$314K
EEM icon
128
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$63.1K 0.01%
1,600
– –
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$113B
$58K 0.01%
600
– –
IWF icon
130
iShares Russell 1000 Growth ETF
IWF
$127B
$48.9K 0.01%
800
– –
MBB icon
131
iShares MBS ETF
MBB
$39.1B
$26.5K ﹤0.01%
280
– –
IJH icon
132
iShares Core S&P Mid-Cap ETF
IJH
$126B
$12.5K ﹤0.01%
250
– –
BIV icon
133
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,631
Closed -$270K
BSV icon
134
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-4,200
Closed -$316K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-1,468
Closed -$148K
IJT icon
136
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-1,510
Closed -$163K
ITOT icon
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-697
Closed -$59.1K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,399
Closed -$140K
IWC icon
139
iShares Micro-Cap ETF
IWC
$1.51B
– –
-605
Closed -$65.2K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-1,379
Closed -$527K
VNQI icon
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-2,150
Closed -$88.9K
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-4,400
Closed -$172K
2 3 4 5
6

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Mill Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Capital Management held 142 positions worth $985M, up 8.2% from $910M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Mill Capital Management's Q1 2023 filing shows 9 new, 58 increased, 29 reduced and 10 closed positions. Its largest new stake was Linde: 31,497 shares worth $11.2M. The largest sale was Goldman Sachs, an estimated $11.8M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2023 buy was Linde: 31,497 shares worth $11.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q1 2023, an estimated $7M increase.
  • Mill Capital Management's biggest Q1 2023 reduction was Goldman Sachs, cutting an estimated $11.8M.
  • Mill Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $527K.
  • Mill Capital Management's ten largest holdings make up 49% of its $985M portfolio in Q1 2023.
  • Mill Capital Management opened 9 new positions and closed 10 in Q1 2023.
  • Mill Capital Management's portfolio value rose 8.2% quarter-over-quarter to $985M.

Based on Mill Capital Management's 13F filing for Q1 2023, filed 1 May 2023.