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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
+7.01%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
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
FDX icon
126
FedEx
FDX
$73.2B
– –
-700
Closed -$210K
2 3 4 5
6

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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.