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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
+7.84%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
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
AAPL icon
1
Apple
AAPL
$4.54T
$100M 10.16%
606,823
-25,520
-4% -$3.77M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$75M 7.61%
161
+15
+10% +$7M
MSFT icon
3
Microsoft
MSFT
$3.45T
$71.5M 7.26%
248,008
+5,596
+2% +$1.43M
V icon
4
Visa
V
$684B
$46.5M 4.72%
206,042
+713
+0.3% +$159K
TMO icon
5
Thermo Fisher Scientific
TMO
$213B
$44.2M 4.49%
76,761
-9,701
-11% -$5.47M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$42.9M 4.35%
412,294
+9,590
+2% +$926K
JPM icon
7
JPMorgan Chase
JPM
$935B
$29.5M 3%
226,560
+7,112
+3% +$974K
CMCSA icon
8
Comcast
CMCSA
$85B
$26.3M 2.67%
693,732
+12,480
+2% +$472K
XOM icon
9
ExxonMobil
XOM
$644B
$25.5M 2.59%
232,882
+906
+0.4% +$100K
UNP icon
10
Union Pacific
UNP
$174B
$25.4M 2.58%
126,027
+2,810
+2% +$569K
AMT icon
11
American Tower
AMT
$80.8B
$22.9M 2.33%
112,307
+911
+0.8% +$191K
AMZN icon
12
Amazon
AMZN
$2.92T
$22.5M 2.29%
218,023
+67,307
+45% +$6.5M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$21.4M 2.17%
69,159
+5,689
+9% +$1.75M
AXP icon
14
American Express
AXP
$227B
$21M 2.13%
127,127
+4,009
+3% +$665K
TDG icon
15
TransDigm Group
TDG
$70.2B
$20.4M 2.07%
27,660
+143
+0.5% +$102K
UNH icon
16
UnitedHealth
UNH
$376B
$20.1M 2.04%
42,538
+960
+2% +$463K
DEO icon
17
Diageo
DEO
$49B
$19.4M 1.97%
107,293
+2,336
+2% +$412K
DIS icon
18
Walt Disney
DIS
$167B
$19.3M 1.96%
192,561
+5,642
+3% +$569K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$17.9M 1.82%
115,694
+4,065
+4% +$656K
CPRT icon
20
Copart
CPRT
$27B
$16M 1.62%
425,084
+2,920
+0.7% +$99.3K
FISV
21
Fiserv Inc
FISV
$28.8B
$15.1M 1.53%
133,547
-472
-0.4% -$51.9K
BKNG icon
22
Booking.com
BKNG
$149B
$14.7M 1.49%
138,475
+125
+0.1% +$12.2K
LH icon
23
Labcorp
LH
$25B
$14.2M 1.44%
72,113
+635
+0.9% +$131K
ICE icon
24
Intercontinental Exchange
ICE
$85.6B
$13.3M 1.35%
127,814
+2,160
+2% +$225K
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
$11.5M 1.17%
56,408
+641
+1% +$138K
1
2 3 4 5

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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.