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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
+11.18%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$97.6M
Cap. Flow
-$7.69M
Cap. Flow %
-0.69%
Top 10 Hldgs %
50.76%
Holding
120
New
3
Increased
17
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$534K
2
AVGO icon
Broadcom
AVGO
+$204K
3
AMAT icon
Applied Materials
AMAT
+$191K
4
SSB icon
SouthState Bank Corp
SSB
+$180K
5
TMO icon
Thermo Fisher Scientific
TMO
+$123K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.1M
2
AAPL icon
Apple
AAPL
+$1.69M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$668K
4
TDG icon
TransDigm Group
TDG
+$578K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$521K

Sector Composition

Rank Sector Weight
1 Technology 23.95%
2 Financials 23.73%
3 Healthcare 12.12%
4 Industrials 10.57%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$113M 10.1%
587,252
-9,172
-2% -$1.69M
MSFT icon
2
Microsoft
MSFT
$3.7T
$86.4M 7.72%
229,816
-5,891
-2% -$2.1M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.09T
$85.2M 7.61%
157
+1
+0.6% +$534K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.2T
$57.6M 5.14%
408,733
-4,925
-1% -$668K
V icon
5
Visa
V
$691B
$53.5M 4.78%
205,611
-2,025
-1% -$499K
TMO icon
6
Thermo Fisher Scientific
TMO
$243B
$40.8M 3.64%
76,811
+255
+0.3% +$123K
JPM icon
7
JPMorgan Chase
JPM
$929B
$38M 3.39%
223,162
-991
-0.4% -$150K
AMZN icon
8
Amazon
AMZN
$2.71T
$33.2M 2.96%
218,409
-2,998
-1% -$420K
UNP icon
9
Union Pacific
UNP
$168B
$31.3M 2.8%
127,532
+41
+0% +$9.01K
CMCSA icon
10
Comcast
CMCSA
$81.3B
$29.4M 2.62%
670,269
-5,710
-0.8% -$245K
TDG icon
11
TransDigm Group
TDG
$59.5B
$27.6M 2.47%
27,293
-627
-2% -$578K
AMT icon
12
American Tower
AMT
$81.8B
$25.2M 2.25%
116,560
-160
-0.1% -$30.2K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.5M 2.18%
68,560
-1,483
-2% -$521K
AXP icon
14
American Express
AXP
$210B
$23.9M 2.13%
127,429
+120
+0.1% +$19.3K
XOM icon
15
ExxonMobil
XOM
$671B
$23.1M 2.06%
230,700
-4,916
-2% -$517K
UNH icon
16
UnitedHealth
UNH
$337B
$22.7M 2.02%
43,028
+17
+0% +$9.07K
CPRT icon
17
Copart
CPRT
$27.5B
$21.2M 1.89%
432,810
-1,144
-0.3% -$54K
BKNG icon
18
Booking.com
BKNG
$128B
$19.9M 1.78%
140,300
-75
-0.1% -$9.35K
JNJ icon
19
Johnson & Johnson
JNJ
$651B
$18.1M 1.62%
115,499
+86
+0.1% +$13.2K
FISV
20
Fiserv Inc
FISV
$26.2B
$18M 1.61%
135,415
+12
+0% +$1.47K
ICE icon
21
Intercontinental Exchange
ICE
$86.1B
$17.3M 1.55%
135,064
+110
+0.1% +$12.5K
DIS icon
22
Walt Disney
DIS
$182B
$17.3M 1.55%
191,980
-213
-0.1% -$18.8K
LIN icon
23
Linde
LIN
$211B
$15.9M 1.42%
38,646
+70
+0.2% +$27.6K
DEO icon
24
Diageo
DEO
$48.2B
$15.9M 1.42%
108,916
+772
+0.7% +$114K
LH icon
25
Labcorp
LH
$26.2B
$14.2M 1.27%
62,529
+76
+0.1% +$16K
1
2 3 4 5

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Mill Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Mill Capital Management held 120 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 120-position portfolio largely intact.

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 Q4 2023 buy was Broadcom: 2,150 shares worth $240K.
  • Mill Capital Management added most to Berkshire Hathaway Class A in Q4 2023, an estimated $534K increase.
  • Mill Capital Management's biggest Q4 2023 reduction was Microsoft, cutting an estimated $2.1M.
  • Mill Capital Management fully exited Corteva in Q4 2023, selling an estimated $219K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.12B portfolio in Q4 2023.
  • Mill Capital Management opened 3 new positions and closed 1 in Q4 2023.
  • Mill Capital Management's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mill Capital Management's 13F filing for Q4 2023, filed 30 Jan 2024.