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MCM
Mill Capital Management Portfolio holdings
AUM
$1.5B
1-Year Est. Return
43.9%
This Fund
S&P 500
1 Year Est. Return
+43.9%
AUM
$1.5B
AUM Growth
+$183M
(+14%)
Holding
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 | +$24.1M | |
| 2 | +$4.4M | |
| 3 | +$1.54M | |
| 4 |
Intercontinental Exchange
ICE
|
+$783K |
| 5 |
HONA
Honeywell Aerospace
HONA
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 | +$15.1M | |
| 2 | +$11.9M | |
| 3 | +$2.72M | |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.53M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.69% |
| 2 | Financials | 23.16% |
| 3 | Healthcare | 11.69% |
| 4 | Industrials | 10.64% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.46T
| $145M | 9.71% |
502,607
-2,691
|
|
||
2
Micron Technology
MU
$1.1T
| $118M | 7.85% |
101,867
-20,130
|
|
||
3
Alphabet (Google) Class C
GOOG
$4.2T
| $115M | 7.65% |
324,102
-7,622
|
|
||
4
Microsoft
MSFT
$3.68T
| $75.2M | 5.02% |
201,680
+127
|
|
||
|
5
Berkshire Hathaway Class A
BRK.A
$1.08T
| $74.9M | 5% |
100
-2
|
|
||
6
Visa
V
$680B
| $66.9M | 4.47% |
194,893
+254
|
|
||
7
JPMorgan Chase
JPM
$964B
| $65M | 4.34% |
198,650
+139
|
|
||
8
ExxonMobil
XOM
$658B
| $49.8M | 3.33% |
364,490
-1,311
|
|
||
9
Amazon
AMZN
$2.83T
| $46.2M | 3.08% |
193,725
+549
|
|
||
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.4M | 2.9% |
86,700
-3,184
|
|
||
11
American Express
AXP
$231B
| $41.1M | 2.75% |
121,505
-29
|
|
||
12
ASML
ASML
$708B
| $40.1M | 2.68% |
20,164
+46
|
|
||
13
Union Pacific
UNP
$174B
| $36.9M | 2.46% |
135,557
+1,202
|
|
||
14
TransDigm Group
TDG
$69.5B
| $33.5M | 2.23% |
25,115
+175
|
|
||
15
Eli Lilly
LLY
$1.05T
| $30.5M | 2.04% |
25,422
+23,594
|
|
||
16
Johnson & Johnson
JNJ
$627B
| $29.8M | 1.99% |
117,347
-1,427
|
|
||
17
Thermo Fisher Scientific
TMO
$218B
| $28.2M | 1.88% |
56,154
-24,733
|
|
||
|
18
Alphabet (Google) Class A
GOOGL
$4.23T
| $27.1M | 1.81% |
75,819
-150
|
|
||
19
Booking.com
BKNG
$159B
| $25.6M | 1.71% |
143,681
+656
|
|
||
20
UnitedHealth
UNH
$361B
| $23.9M | 1.6% |
57,584
-1,887
|
|
||
21
Linde
LIN
$223B
| $21.3M | 1.43% |
41,126
+34
|
|
||
22
American Tower
AMT
$81.8B
| $19.4M | 1.3% |
118,842
-4,469
|
|
||
|
23
Intercontinental Exchange
ICE
$86.9B
| $19.3M | 1.29% |
156,719
+5,217
|
|
||
24
L3Harris
LHX
$54.3B
| $18.1M | 1.21% |
62,134
+73
|
|
||
25
S&P Global
SPGI
$123B
| $17.9M | 1.19% |
43,856
+386
|
|
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Mill Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Mill Capital Management held 136 positions worth $1.5B, up 14% from $1.31B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Mill Capital Management's Q2 2026 filing shows 6 new, 22 increased, 42 reduced and 8 closed positions. Its largest new stake was Honeywell Aerospace: 1,894 shares worth $419K. The largest sale was Micron Technology, an estimated $15.1M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.
- Mill Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 1,894 shares worth $419K.
- Mill Capital Management added most to Eli Lilly in Q2 2026, an estimated $24.1M increase.
- Mill Capital Management's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $15.1M.
- Mill Capital Management fully exited Corpay in Q2 2026, selling an estimated $276K.
- Mill Capital Management's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- Mill Capital Management opened 6 new positions and closed 8 in Q2 2026.
- Mill Capital Management's portfolio value rose 14% quarter-over-quarter to $1.5B.
Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.