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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $118M | 11.09% |
607,896
+1,073
| +0.2% | +$187K |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $81.8M | 7.69% |
158
-3
| -2% | -$1.49M |
|
|
3
Microsoft
MSFT
$3.45T
| $80.3M | 7.55% |
235,711
-12,297
| -5% | -$3.85M |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $50M | 4.71% |
413,616
+1,322
| +0.3% | +$153K |
|
5
Visa
V
$684B
| $49.3M | 4.64% |
207,545
+1,503
| +0.7% | +$344K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $40M | 3.76% |
76,597
-164
| -0.2% | -$88.5K |
|
7
JPMorgan Chase
JPM
$935B
| $32.6M | 3.07% |
224,283
-2,277
| -1% | -$313K |
|
8
Amazon
AMZN
$2.92T
| $29M | 2.72% |
222,093
+4,070
| +2% | +$465K |
|
9
Comcast
CMCSA
$85B
| $28.6M | 2.69% |
687,488
-6,244
| -0.9% | -$248K |
|
10
Union Pacific
UNP
$174B
| $26M | 2.45% |
127,257
+1,230
| +1% | +$245K |
|
11
ExxonMobil
XOM
$644B
| $25.2M | 2.37% |
235,416
+2,534
| +1% | +$276K |
|
12
TransDigm Group
TDG
$70.2B
| $25M | 2.35% |
27,982
+322
| +1% | +$255K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.1T
| $23.5M | 2.21% |
69,061
-98
| -0.1% | -$32K |
|
|
14
American Tower
AMT
$80.8B
| $22.6M | 2.12% |
116,281
+3,974
| +4% | +$777K |
|
15
American Express
AXP
$227B
| $22.1M | 2.08% |
126,992
-135
| -0.1% | -$21.8K |
|
16
UnitedHealth
UNH
$376B
| $20.6M | 1.94% |
42,953
+415
| +1% | +$203K |
|
17
Copart
CPRT
$27B
| $19.8M | 1.86% |
433,824
+8,740
| +2% | +$362K |
|
18
Johnson & Johnson
JNJ
$618B
| $19.1M | 1.8% |
115,413
-281
| -0.2% | -$45.4K |
|
19
Diageo
DEO
$49B
| $18.7M | 1.76% |
108,019
+726
| +0.7% | +$130K |
|
20
Walt Disney
DIS
$167B
| $17.2M | 1.62% |
193,071
+510
| +0.3% | +$48.3K |
|
|
FISV
21
Fiserv Inc
FISV
$28.8B
| $17.1M | 1.6% |
135,262
+1,715
| +1% | +$202K |
|
22
Booking.com
BKNG
$149B
| $15.2M | 1.43% |
140,400
+1,925
| +1% | +$203K |
|
23
Intercontinental Exchange
ICE
$85.6B
| $15.1M | 1.42% |
133,784
+5,970
| +5% | +$646K |
|
24
Labcorp
LH
$25B
| $15.1M | 1.42% |
72,678
+565
| +0.8% | +$110K |
|
|
25
Linde
LIN
$221B
| $14.5M | 1.36% |
37,956
+6,459
| +21% | +$2.36M |
|
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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.