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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
-2.59%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$40.9M
Cap. Flow
-$6.94M
Cap. Flow %
-0.68%
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
20
Reduced
48
Closed
10

Top Buys

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$1.94M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$348K
3
LIN icon
Linde
LIN
+$236K
4
GPN icon
Global Payments
GPN
+$218K
5
ICE icon
Intercontinental Exchange
ICE
+$134K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.16M
2
AAPL icon
Apple
AAPL
+$2.1M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
4
BLK icon
Blackrock
BLK
+$528K
5
CMCSA icon
Comcast
CMCSA
+$514K

Sector Composition

Rank Sector Weight
1 Financials 23.57%
2 Technology 22.88%
3 Healthcare 12.73%
4 Communication Services 10.84%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
126
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
– –
-2,475
Closed -$232K
TFC icon
127
Truist Financial
TFC
$63.4B
– –
-7,386
Closed -$224K
2 3 4 5
6

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CPA
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NSGL
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MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
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AAM
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JFGLC
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Mill Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Capital Management held 127 positions worth $1.02B, down 3.8% from $1.06B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2023 filing shows 1 new, 20 increased, 48 reduced and 10 closed positions. Its largest new stake was Global Payments: 1,831 shares worth $211K. The largest sale was Labcorp, an estimated $2.16M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q3 2023 buy was Global Payments: 1,831 shares worth $211K.
  • Mill Capital Management added most to Estee Lauder in Q3 2023, an estimated $1.94M increase.
  • Mill Capital Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $2.16M.
  • Mill Capital Management fully exited Blackrock in Q3 2023, selling an estimated $528K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.02B portfolio in Q3 2023.
  • Mill Capital Management opened 1 new position and closed 10 in Q3 2023.
  • Mill Capital Management's portfolio value fell 3.8% quarter-over-quarter to $1.02B.

Based on Mill Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.