We are live on ! Find out more
MCM

Mill Capital Management Portfolio holdings

AUM $1.31B
1-Year Est. Return 17.4%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$13.1M
Cap. Flow
-$16.1M
Cap. Flow %
-1.27%
Top 10 Hldgs %
52.68%
Holding
126
New
2
Increased
18
Reduced
42
Closed
2

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$298K
2
TSLA icon
Tesla
TSLA
+$221K
3
GPN icon
Global Payments
GPN
+$200K
4
CPRT icon
Copart
CPRT
+$53.2K
5
MSFT icon
Microsoft
MSFT
+$46.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.46M
4
AMZN icon
Amazon
AMZN
+$2.01M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$693K

Sector Composition

Rank Sector Weight
1 Technology 26.23%
2 Financials 24.86%
3 Healthcare 11.48%
4 Industrials 11.32%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$137M 10.85%
548,390
-19,499
-3% -$4.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$91.6M 7.24%
217,338
+109
+0.1% +$46.4K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$89.9M 7.1%
132
-1
-0.8% -$693K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$72.2M 5.71%
379,345
-13,930
-4% -$2.46M
V icon
5
Visa
V
$684B
$65.3M 5.16%
206,760
-99
-0% -$29.8K
JPM icon
6
JPMorgan Chase
JPM
$935B
$50.5M 3.99%
210,537
-2,143
-1% -$499K
AMZN icon
7
Amazon
AMZN
$2.92T
$41.6M 3.29%
189,797
-9,812
-5% -$2.01M
TMO icon
8
Thermo Fisher Scientific
TMO
$213B
$41M 3.24%
78,778
+74
+0.1% +$40.7K
XOM icon
9
ExxonMobil
XOM
$644B
$39.7M 3.14%
368,884
-76
-0% -$8.89K
AXP icon
10
American Express
AXP
$227B
$37.5M 2.96%
126,390
-1,592
-1% -$457K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$34.5M 2.73%
76,215
-6,482
-8% -$2.99M
TDG icon
12
TransDigm Group
TDG
$70.2B
$33.2M 2.63%
26,219
-324
-1% -$427K
UNP icon
13
Union Pacific
UNP
$174B
$29.3M 2.32%
128,570
-163
-0.1% -$38.6K
BKNG icon
14
Booking.com
BKNG
$149B
$28.1M 2.22%
141,375
+100
+0.1% +$19.2K
FISV
15
Fiserv Inc
FISV
$28.8B
$27.9M 2.21%
135,857
-344
-0.3% -$70.2K
UNH icon
16
UnitedHealth
UNH
$376B
$25.2M 1.99%
49,819
+5
+0% +$2.84K
CPRT icon
17
Copart
CPRT
$27B
$25.2M 1.99%
438,246
+934
+0.2% +$53.2K
CMCSA icon
18
Comcast
CMCSA
$85B
$24.1M 1.9%
641,787
-1,335
-0.2% -$55.4K
AMT icon
19
American Tower
AMT
$80.8B
$22.1M 1.75%
120,683
+1,440
+1% +$298K
ICE icon
20
Intercontinental Exchange
ICE
$85.6B
$20.8M 1.64%
139,369
+250
+0.2% +$39.6K
ZTS icon
21
Zoetis
ZTS
$32.4B
$20.1M 1.59%
123,182
+48
+0% +$8.58K
CPAY icon
22
Corpay
CPAY
$25B
$18.5M 1.46%
54,631
+16
+0% +$5.62K
CRM icon
23
Salesforce
CRM
$151B
$18.1M 1.43%
54,079
+3
+0% +$957
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$17.1M 1.35%
118,185
-105
-0.1% -$16.3K
LIN icon
25
Linde
LIN
$221B
$16.5M 1.3%
39,345
+30
+0.1% +$13.7K
1
2 3 4 5

Similar funds

B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
QCM
Qsemble Capital Management New York $1.31B AUM 17.23% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Mill Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Mill Capital Management held 126 positions worth $1.27B, down 1% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.2%. Mill Capital Management opened 2 new positions and exited 2, leaving the 126-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q4 2024 buy was Tesla: 688 shares worth $278K.
  • Mill Capital Management added most to American Tower in Q4 2024, an estimated $298K increase.
  • Mill Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $4.6M.
  • Mill Capital Management fully exited Nike in Q4 2024, selling an estimated $230K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.27B portfolio in Q4 2024.
  • Mill Capital Management opened 2 new positions and closed 2 in Q4 2024.
  • Mill Capital Management's portfolio value fell 1% quarter-over-quarter to $1.27B.

Based on Mill Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.