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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
+29.06%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$183M
Cap. Flow
-$7.62M
Cap. Flow %
-0.51%
Top 10 Hldgs %
53.36%
Holding
136
New
6
Increased
22
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$24.1M
2
BSX icon
Boston Scientific
BSX
+$4.4M
3
APH icon
Amphenol
APH
+$1.54M
4
ICE icon
Intercontinental Exchange
ICE
+$783K
5
HONA
Honeywell Aerospace
HONA
+$418K

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$15.1M
2
TMO icon
Thermo Fisher Scientific
TMO
+$11.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.72M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.53M
5
BRK.A icon
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
AAPL icon
1
Apple
AAPL
$4.46T
$145M 9.71%
502,607
-2,691
-0.5% -$770K
MU icon
2
Micron Technology
MU
$937B
$118M 7.85%
101,867
-20,130
-17% -$15.1M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.56T
$115M 7.65%
324,102
-7,622
-2% -$2.72M
MSFT icon
4
Microsoft
MSFT
$3.62T
$75.2M 5.02%
201,680
+127
+0.1% +$51.4K
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.1T
$74.9M 5%
100
-2
-2% -$1.44M
V icon
6
Visa
V
$683B
$66.9M 4.47%
194,893
+254
+0.1% +$81.5K
JPM icon
7
JPMorgan Chase
JPM
$937B
$65M 4.34%
198,650
+139
+0.1% +$43.2K
XOM icon
8
ExxonMobil
XOM
$643B
$49.8M 3.33%
364,490
-1,311
-0.4% -$196K
AMZN icon
9
Amazon
AMZN
$3.06T
$46.2M 3.08%
193,725
+549
+0.3% +$138K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.11T
$43.4M 2.9%
86,700
-3,184
-4% -$1.53M
AXP icon
11
American Express
AXP
$233B
$41.1M 2.75%
121,505
-29
-0% -$9.29K
ASML icon
12
ASML
ASML
$631B
$40.1M 2.68%
20,164
+46
+0.2% +$73.2K
UNP icon
13
Union Pacific
UNP
$173B
$36.9M 2.46%
135,557
+1,202
+0.9% +$316K
TDG icon
14
TransDigm Group
TDG
$71.9B
$33.5M 2.23%
25,115
+175
+0.7% +$215K
LLY icon
15
Eli Lilly
LLY
$1,000B
$30.5M 2.04%
25,422
+23,594
+1,291% +$24.1M
JNJ icon
16
Johnson & Johnson
JNJ
$613B
$29.8M 1.99%
117,347
-1,427
-1% -$333K
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$28.2M 1.88%
56,154
-24,733
-31% -$11.9M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.57T
$27.1M 1.81%
75,819
-150
-0.2% -$54K
BKNG icon
19
Booking.com
BKNG
$149B
$25.6M 1.71%
143,681
+656
+0.5% +$112K
UNH icon
20
UnitedHealth
UNH
$377B
$23.9M 1.6%
57,584
-1,887
-3% -$699K
LIN icon
21
Linde
LIN
$222B
$21.3M 1.43%
41,126
+34
+0.1% +$17.2K
AMT icon
22
American Tower
AMT
$80.6B
$19.4M 1.3%
118,842
-4,469
-4% -$804K
ICE icon
23
Intercontinental Exchange
ICE
$85.2B
$19.3M 1.29%
156,719
+5,217
+3% +$783K
LHX icon
24
L3Harris
LHX
$51.7B
$18.1M 1.21%
62,134
+73
+0.1% +$23.2K
SPGI icon
25
S&P Global
SPGI
$123B
$17.9M 1.19%
43,856
+386
+0.9% +$163K
1
2 3 4 5

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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.