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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
+9.64%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$77.2M
Cap. Flow
-$17.1M
Cap. Flow %
-1.43%
Top 10 Hldgs %
49.61%
Holding
122
New
3
Increased
15
Reduced
48
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.99M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$617K
3
TRV icon
Travelers Companies
TRV
+$214K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$198K
5
FDX icon
FedEx
FDX
+$175K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.14M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
JPM icon
JPMorgan Chase
JPM
+$2.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.19M

Sector Composition

Rank Sector Weight
1 Financials 25.05%
2 Technology 22.83%
3 Healthcare 11.89%
4 Industrials 11%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$99.8M 8.33%
581,810
-5,442
-0.9% -$990K
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$98.3M 8.21%
155
-2
-1% -$1.19M
MSFT icon
3
Microsoft
MSFT
$3.45T
$91.4M 7.63%
217,131
-12,685
-6% -$5.14M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$60.6M 5.06%
397,686
-11,047
-3% -$1.59M
V icon
5
Visa
V
$684B
$57.1M 4.77%
204,474
-1,137
-0.6% -$314K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$44.8M 3.74%
77,109
+298
+0.4% +$167K
JPM icon
7
JPMorgan Chase
JPM
$935B
$42.4M 3.54%
211,772
-11,390
-5% -$2.06M
AMZN icon
8
Amazon
AMZN
$2.92T
$35.4M 2.96%
196,375
-22,034
-10% -$3.68M
TDG icon
9
TransDigm Group
TDG
$70.2B
$32.9M 2.75%
26,717
-576
-2% -$648K
UNP icon
10
Union Pacific
UNP
$174B
$31.2M 2.61%
126,977
-555
-0.4% -$137K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 2.46%
70,128
+1,568
+2% +$617K
AXP icon
12
American Express
AXP
$227B
$29M 2.42%
127,362
-67
-0.1% -$13.9K
CMCSA icon
13
Comcast
CMCSA
$85B
$28.1M 2.35%
648,052
-22,217
-3% -$958K
XOM icon
14
ExxonMobil
XOM
$644B
$26.8M 2.24%
230,303
-397
-0.2% -$41.5K
CPRT icon
15
Copart
CPRT
$27B
$25M 2.08%
430,856
-1,954
-0.5% -$100K
UNH icon
16
UnitedHealth
UNH
$376B
$24.2M 2.02%
48,919
+5,891
+14% +$2.99M
DIS icon
17
Walt Disney
DIS
$167B
$23.4M 1.96%
191,343
-637
-0.3% -$66.5K
AMT icon
18
American Tower
AMT
$80.8B
$23.1M 1.93%
116,964
+404
+0.3% +$80.5K
FISV
19
Fiserv Inc
FISV
$28.8B
$21.6M 1.8%
134,993
-422
-0.3% -$61.5K
BKNG icon
20
Booking.com
BKNG
$149B
$20.2M 1.69%
139,375
-925
-0.7% -$132K
MU icon
21
Micron Technology
MU
$930B
$18.9M 1.57%
159,918
+26
+0% +$2.35K
ICE icon
22
Intercontinental Exchange
ICE
$85.6B
$18.7M 1.56%
135,878
+814
+0.6% +$108K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$18.3M 1.52%
115,391
-108
-0.1% -$17.2K
LIN icon
24
Linde
LIN
$221B
$17.9M 1.49%
38,459
-187
-0.5% -$81K
DEO icon
25
Diageo
DEO
$49B
$16.2M 1.36%
109,112
+196
+0.2% +$28.7K
1
2 3 4 5

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Mill Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Capital Management held 122 positions worth $1.2B, up 6.9% from $1.12B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2024 buy was Travelers Companies: 1,000 shares worth $230K.
  • Mill Capital Management added most to UnitedHealth in Q1 2024, an estimated $2.99M increase.
  • Mill Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $5.14M.
  • Mill Capital Management fully exited iShares Gold Trust in Q1 2024, selling an estimated $634K.
  • Mill Capital Management's ten largest holdings make up 50% of its $1.2B portfolio in Q1 2024.
  • Mill Capital Management opened 3 new positions and closed 1 in Q1 2024.
  • Mill Capital Management's portfolio value rose 6.9% quarter-over-quarter to $1.2B.

Based on Mill Capital Management's 13F filing for Q1 2024, filed 30 Apr 2024.