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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
-2.59%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$40.9M
(-3.8%)
Cap. Flow
-$6.94M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
127
New
1
Increased
20
Reduced
48
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Estee Lauder
EL
|
+$1.94M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$348K |
| 3 |
Linde
LIN
|
+$236K |
| 4 |
Global Payments
GPN
|
+$218K |
| 5 |
Intercontinental Exchange
ICE
|
+$134K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$2.16M |
| 2 |
Apple
AAPL
|
+$2.1M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$1.08M |
| 4 |
Blackrock
BLK
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $102M | 9.99% |
596,424
-11,472
| -2% | -$2.1M |
|
|
2
Berkshire Hathaway Class A
BRK.A
$1.1T
| $82.9M | 8.11% |
156
-2
| -1% | -$1.08M |
|
3
Microsoft
MSFT
$3.45T
| $74.4M | 7.28% |
235,707
-4
| -0% | -$1.32K |
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $54.5M | 5.33% |
413,658
+42
| +0% | +$5.46K |
|
5
Visa
V
$684B
| $47.8M | 4.67% |
207,636
+91
| +0% | +$21.9K |
|
6
Thermo Fisher Scientific
TMO
$213B
| $38.8M | 3.79% |
76,556
-41
| -0.1% | -$21.8K |
|
7
JPMorgan Chase
JPM
$935B
| $32.5M | 3.18% |
224,153
-130
| -0.1% | -$19.5K |
|
|
8
Comcast
CMCSA
$85B
| $30M | 2.93% |
675,979
-11,509
| -2% | -$514K |
|
9
Amazon
AMZN
$2.92T
| $28.1M | 2.75% |
221,407
-686
| -0.3% | -$91.9K |
|
10
ExxonMobil
XOM
$644B
| $27.7M | 2.71% |
235,616
+200
| +0.1% | +$21.9K |
|
11
Union Pacific
UNP
$174B
| $26M | 2.54% |
127,491
+234
| +0.2% | +$51K |
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.5M | 2.4% |
70,043
+982
| +1% | +$348K |
|
13
TransDigm Group
TDG
$70.2B
| $23.5M | 2.3% |
27,920
-62
| -0.2% | -$54.4K |
|
14
UnitedHealth
UNH
$376B
| $21.7M | 2.12% |
43,011
+58
| +0.1% | +$28.5K |
|
15
American Tower
AMT
$80.8B
| $19.2M | 1.88% |
116,720
+439
| +0.4% | +$80.2K |
|
16
American Express
AXP
$227B
| $19M | 1.86% |
127,309
+317
| +0.2% | +$51.9K |
|
17
Copart
CPRT
$27B
| $18.7M | 1.83% |
433,954
+130
| +0% | +$5.78K |
|
18
Johnson & Johnson
JNJ
$618B
| $18M | 1.76% |
115,413
| – | – |
|
19
Booking.com
BKNG
$149B
| $17.3M | 1.69% |
140,375
-25
| -0% | -$3.03K |
|
20
Diageo
DEO
$49B
| $16.1M | 1.58% |
108,144
+125
| +0.1% | +$20.9K |
|
21
Walt Disney
DIS
$167B
| $15.6M | 1.52% |
192,193
-878
| -0.5% | -$75K |
|
|
FISV
22
Fiserv Inc
FISV
$28.8B
| $15.3M | 1.5% |
135,403
+141
| +0.1% | +$17.4K |
|
|
23
Intercontinental Exchange
ICE
$85.6B
| $14.8M | 1.45% |
134,954
+1,170
| +0.9% | +$134K |
|
|
24
Linde
LIN
$221B
| $14.4M | 1.4% |
38,576
+620
| +2% | +$236K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.3M | 1.3% |
57,978
| – | – |
|
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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.