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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
+8.5%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$78.5M
(+8%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
133
New
1
Increased
47
Reduced
40
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$13.7M |
| 2 |
Linde
LIN
|
+$2.36M |
| 3 |
American Tower
AMT
|
+$777K |
| 4 |
Salesforce
CRM
|
+$727K |
| 5 |
Merck
MRK
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$10.1M |
| 2 |
Microsoft
MSFT
|
+$3.85M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.49M |
| 4 |
Goldman Sachs
GS
|
+$1.19M |
| 5 |
Duke Energy
DUK
|
+$997K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.24% |
| 2 | Financials | 23.09% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.95% |
| 5 | Communication Services | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1K | ﹤0.01% |
250
| – | – |
|
127
Abbott
ABT
$183B
| – | – |
-2,475
| Closed | -$251K |
|
128
Accenture
ACN
$102B
| – | – |
-810
| Closed | -$232K |
|
129
Analog Devices
ADI
$179B
| – | – |
-1,065
| Closed | -$210K |
|
130
Cisco
CSCO
$457B
| – | – |
-4,494
| Closed | -$235K |
|
|
131
CVS Health
CVS
$133B
| – | – |
-135,806
| Closed | -$10.1M |
|
132
Verizon
VZ
$195B
| – | – |
-5,743
| Closed | -$223K |
|
133
Walmart Inc
WMT
$885B
| – | – |
-5,742
| Closed | -$282K |
|
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Mill Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Mill Capital Management held 133 positions worth $1.06B, up 8% from $985M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Mill Capital Management's Q2 2023 filing shows 1 new, 47 increased, 40 reduced and 7 closed positions. Its largest new stake was Estee Lauder: 64,543 shares worth $12.7M. The largest sale was CVS Health, an estimated $10.1M.
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 Q2 2023 buy was Estee Lauder: 64,543 shares worth $12.7M.
- Mill Capital Management added most to Linde in Q2 2023, an estimated $2.36M increase.
- Mill Capital Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.85M.
- Mill Capital Management fully exited CVS Health in Q2 2023, selling an estimated $10.1M.
- Mill Capital Management's ten largest holdings make up 50% of its $1.06B portfolio in Q2 2023.
- Mill Capital Management opened 1 new position and closed 7 in Q2 2023.
- Mill Capital Management's portfolio value rose 8% quarter-over-quarter to $1.06B.
Based on Mill Capital Management's 13F filing for Q2 2023, filed 20 Jul 2023.