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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
LH icon
26
Labcorp
LH
$26.2B
$17.5M 1.17%
62,674
-1,873
-3% -$492K
APH icon
27
Amphenol
APH
$193B
$17.3M 1.15%
195,854
+21,406
+12% +$1.54M
VRSN icon
28
VeriSign
VRSN
$27.3B
$16.8M 1.12%
66,941
-32
-0% -$8.89K
LRCX icon
29
Lam Research
LRCX
$337B
$13.8M 0.92%
31,950
-2,700
-8% -$820K
PM icon
30
Philip Morris
PM
$297B
$13.1M 0.87%
72,222
– –
CPRT icon
31
Copart
CPRT
$27.5B
$12.7M 0.85%
450,898
+1,011
+0.2% +$32.6K
ZTS icon
32
Zoetis
ZTS
$30.2B
$12.5M 0.84%
173,989
+167
+0.1% +$15.7K
OTIS icon
33
Otis Worldwide
OTIS
$26.2B
$10.4M 0.69%
144,579
+136
+0.1% +$10.2K
BSX icon
34
Boston Scientific
BSX
$63.1B
$9.85M 0.66%
230,815
+81,059
+54% +$4.4M
CRM icon
35
Salesforce
CRM
$200B
$9.38M 0.63%
59,846
-97
-0.2% -$17.1K
CAT icon
36
Caterpillar
CAT
$367B
$8.95M 0.6%
8,408
-50
-0.6% -$43.9K
TT icon
37
Trane Technologies
TT
$93.1B
$8.66M 0.58%
17,629
– –
MRK icon
38
Merck
MRK
$363B
$8.28M 0.55%
64,413
-10
-0% -$1.17K
GE icon
39
GE Aerospace
GE
$325B
$7.2M 0.48%
19,265
– –
WFC icon
40
Wells Fargo
WFC
$263B
$6.55M 0.44%
79,259
-235
-0.3% -$18.9K
PG icon
41
Procter & Gamble
PG
$343B
$5.18M 0.35%
35,311
-352
-1% -$51.2K
GEV icon
42
GE Vernova
GEV
$246B
$5.15M 0.34%
4,386
– –
ETN icon
43
Eaton
ETN
$159B
$5.05M 0.34%
11,850
– –
CVX icon
44
Chevron
CVX
$415B
$4.53M 0.3%
27,354
-332
-1% -$61.8K
ELV icon
45
Elevance Health
ELV
$89.8B
$3.88M 0.26%
10,043
-99
-1% -$36.7K
MLM icon
46
Martin Marietta Materials
MLM
$35.1B
$3.59M 0.24%
6,225
– –
PFE icon
47
Pfizer
PFE
$158B
$3.46M 0.23%
143,638
-10,227
-7% -$268K
CMCSA icon
48
Comcast
CMCSA
$81.3B
$3.04M 0.2%
123,969
-26,808
-18% -$692K
DUK icon
49
Duke Energy
DUK
$92.4B
$3.01M 0.2%
23,775
-552
-2% -$69.6K
NSC icon
50
Norfolk Southern
NSC
$71.6B
$2.87M 0.19%
9,138
– –
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.