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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
+7.01%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$68.1M
Cap. Flow
-$5.38M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.07%
Holding
126
New
6
Increased
24
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$12.1M
2
VRSN icon
VeriSign
VRSN
+$11.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.59M
4
CPAY icon
Corpay
CPAY
+$1.2M
5
ZTS icon
Zoetis
ZTS
+$573K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$16.6M
2
EL icon
Estee Lauder
EL
+$8.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.3M
4
UPS icon
United Parcel Service
UPS
+$1.44M
5
NKE icon
Nike
NKE
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Financials 23.7%
3 Healthcare 13.04%
4 Industrials 11.89%
5 Communication Services 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$132M 10.35%
567,889
-2,282
-0.4% -$510K
MSFT icon
2
Microsoft
MSFT
$3.45T
$93.5M 7.31%
217,229
-441
-0.2% -$189K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$91.9M 7.19%
133
-11
-8% -$7.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$65.8M 5.14%
393,275
+515
+0.1% +$87.2K
V icon
5
Visa
V
$684B
$56.9M 4.45%
206,859
+859
+0.4% +$232K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$48.7M 3.81%
78,704
+444
+0.6% +$263K
JPM icon
7
JPMorgan Chase
JPM
$935B
$44.8M 3.51%
212,680
-363
-0.2% -$76.5K
XOM icon
8
ExxonMobil
XOM
$644B
$43.2M 3.38%
368,960
+317
+0.1% +$36.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$38.1M 2.98%
82,697
+8,124
+11% +$3.59M
TDG icon
10
TransDigm Group
TDG
$70.2B
$37.9M 2.96%
26,543
-91
-0.3% -$118K
AMZN icon
11
Amazon
AMZN
$2.92T
$37.2M 2.91%
199,609
+1,879
+1% +$343K
AXP icon
12
American Express
AXP
$227B
$34.7M 2.71%
127,982
+363
+0.3% +$90.4K
UNP icon
13
Union Pacific
UNP
$174B
$31.7M 2.48%
128,733
+354
+0.3% +$85.8K
UNH icon
14
UnitedHealth
UNH
$376B
$29.1M 2.28%
49,814
+53
+0.1% +$30K
AMT icon
15
American Tower
AMT
$80.8B
$27.7M 2.17%
119,243
+139
+0.1% +$30.8K
CMCSA icon
16
Comcast
CMCSA
$85B
$26.9M 2.1%
643,122
-3,753
-0.6% -$148K
FISV
17
Fiserv Inc
FISV
$28.8B
$24.5M 1.91%
136,201
+73
+0.1% +$12K
ZTS icon
18
Zoetis
ZTS
$32.4B
$24.1M 1.88%
123,134
+3,111
+3% +$573K
BKNG icon
19
Booking.com
BKNG
$149B
$23.8M 1.86%
141,275
+175
+0.1% +$26.8K
CPRT icon
20
Copart
CPRT
$27B
$22.9M 1.79%
437,312
+2,161
+0.5% +$112K
ICE icon
21
Intercontinental Exchange
ICE
$85.6B
$22.3M 1.75%
139,119
+788
+0.6% +$122K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$19.2M 1.5%
118,290
+870
+0.7% +$139K
LIN icon
23
Linde
LIN
$221B
$18.7M 1.47%
39,315
+390
+1% +$178K
CPAY icon
24
Corpay
CPAY
$25B
$17.1M 1.34%
54,615
+4,084
+8% +$1.2M
MU icon
25
Micron Technology
MU
$930B
$16.7M 1.31%
160,937
+524
+0.3% +$54.8K
1
2 3 4 5

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Mill Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Capital Management held 126 positions worth $1.28B, up 5.6% from $1.21B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q3 2024 filing shows 6 new, 24 increased, 37 reduced and 2 closed positions. Its largest new stake was Otis Worldwide: 127,181 shares worth $13.2M. The largest sale was Walt Disney, an estimated $16.6M.

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

  • Mill Capital Management's largest Q3 2024 buy was Otis Worldwide: 127,181 shares worth $13.2M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q3 2024, an estimated $3.59M increase.
  • Mill Capital Management's biggest Q3 2024 reduction was Walt Disney, cutting an estimated $16.6M.
  • Mill Capital Management fully exited Estee Lauder in Q3 2024, selling an estimated $8.16M.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.28B portfolio in Q3 2024.
  • Mill Capital Management opened 6 new positions and closed 2 in Q3 2024.
  • Mill Capital Management's portfolio value rose 5.6% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.