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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
+2.47%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.21B
AUM Growth
+$13.4M
Cap. Flow
-$2.28M
Cap. Flow %
-0.19%
Top 10 Hldgs %
52.26%
Holding
124
New
3
Increased
33
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$16.1M
2
ZTS icon
Zoetis
ZTS
+$12.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.82M
4
IAU icon
iShares Gold Trust
IAU
+$718K
5
CRM icon
Salesforce
CRM
+$711K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$15.4M
2
SCHW
Charles Schwab
SCHW
+$10.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.78M
4
AAPL icon
Apple
AAPL
+$2.17M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$838K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 22.94%
3 Healthcare 12.5%
4 Communication Services 10.84%
5 Industrials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$14.7M 1.22%
80,795
+200
+0.2% +$33.7K
DEO icon
27
Diageo
DEO
$49B
$13.9M 1.15%
110,621
+1,509
+1% +$208K
LHX icon
28
L3Harris
LHX
$51.6B
$13.7M 1.13%
61,090
+1,479
+2% +$320K
CRM icon
29
Salesforce
CRM
$151B
$13.6M 1.12%
52,829
+2,656
+5% +$711K
CPAY icon
30
Corpay
CPAY
$25B
$13.5M 1.11%
50,531
+235
+0.5% +$66.5K
LH icon
31
Labcorp
LH
$25B
$12.8M 1.06%
63,005
+196
+0.3% +$39.9K
MRK icon
32
Merck
MRK
$322B
$10.8M 0.9%
87,548
– –
EL icon
33
Estee Lauder
EL
$30.4B
$8.16M 0.67%
76,709
+691
+0.9% +$90.6K
PM icon
34
Philip Morris
PM
$297B
$7.64M 0.63%
75,423
-2,500
-3% -$244K
PG icon
35
Procter & Gamble
PG
$336B
$6.36M 0.53%
38,566
– –
TT icon
36
Trane Technologies
TT
$100B
$5.91M 0.49%
17,979
– –
ELV icon
37
Elevance Health
ELV
$81.5B
$5.67M 0.47%
10,458
– –
PFE icon
38
Pfizer
PFE
$143B
$5.46M 0.45%
195,291
-7,679
-4% -$211K
WFC icon
39
Wells Fargo
WFC
$261B
$5.16M 0.43%
86,955
-1,213
-1% -$71.6K
CVX icon
40
Chevron
CVX
$392B
$4.42M 0.36%
28,236
– –
LRCX icon
41
Lam Research
LRCX
$367B
$4.26M 0.35%
40,000
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$4.18M 0.35%
63,857
-3,575
-5% -$245K
ETN icon
43
Eaton
ETN
$161B
$3.7M 0.31%
11,800
– –
MLM icon
44
Martin Marietta Materials
MLM
$31.5B
$3.37M 0.28%
6,225
– –
CAT icon
45
Caterpillar
CAT
$375B
$3.24M 0.27%
9,737
– –
GE icon
46
GE Aerospace
GE
$374B
$3.09M 0.26%
19,466
-4,926
-20% -$786K
KO icon
47
Coca-Cola
KO
$377B
$2.81M 0.23%
44,118
-2,559
-5% -$158K
NSC icon
48
Norfolk Southern
NSC
$75.4B
$2.78M 0.23%
12,926
– –
YUM icon
49
Yum! Brands
YUM
$41.8B
$2.75M 0.23%
20,767
-950
-4% -$131K
DUK icon
50
Duke Energy
DUK
$97.8B
$2.67M 0.22%
26,685
-333
-1% -$33.3K
1
2
3 4 5

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Mill Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Mill Capital Management held 124 positions worth $1.21B, up 1.1% from $1.2B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mill Capital Management's Q2 2024 filing shows 3 new, 33 increased, 34 reduced and 4 closed positions. Its largest new stake was iShares Gold Trust: 16,250 shares worth $714K. The largest sale was Pioneer Natural Resource Co., an estimated $15.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management's largest Q2 2024 buy was iShares Gold Trust: 16,250 shares worth $714K.
  • Mill Capital Management added most to ExxonMobil in Q2 2024, an estimated $16.1M increase.
  • Mill Capital Management's biggest Q2 2024 reduction was Berkshire Hathaway Class A, cutting an estimated $6.78M.
  • Mill Capital Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $15.4M.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.21B portfolio in Q2 2024.
  • Mill Capital Management opened 3 new positions and closed 4 in Q2 2024.
  • Mill Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.21B.

Based on Mill Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.