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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
TXN icon
51
Texas Instruments
TXN
$236B
$2.83M 0.19%
9,490
-10
-0.1% -$2.77K
KO icon
52
Coca-Cola
KO
$379B
$2.73M 0.18%
33,644
-373
-1% -$29.5K
HD icon
53
Home Depot
HD
$302B
$2.57M 0.17%
7,300
– –
GS icon
54
Goldman Sachs
GS
$277B
$2.57M 0.17%
2,539
-2
-0.1% -$1.95K
BMY icon
55
Bristol-Myers Squibb
BMY
$128B
$2.47M 0.17%
42,868
– –
SHEL icon
56
Shell
SHEL
$274B
$2.46M 0.16%
31,662
– –
YUM icon
57
Yum! Brands
YUM
$37B
$2.45M 0.16%
15,329
-88
-0.6% -$13.6K
ORCL icon
58
Oracle
ORCL
$455B
$2.27M 0.15%
15,497
– –
RSG icon
59
Republic Services
RSG
$67B
$2.15M 0.14%
10,102
– –
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$2.12M 0.14%
83,113
+2,000
+2% +$51K
MMM icon
61
3M
MMM
$84.9B
$2.11M 0.14%
13,035
– –
NEE icon
62
NextEra Energy
NEE
$170B
$2.11M 0.14%
24,000
– –
BAC icon
63
Bank of America
BAC
$407B
$2.03M 0.14%
35,645
+693
+2% +$36.9K
VTEB icon
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.95M 0.13%
38,477
– –
EMR icon
65
Emerson Electric
EMR
$82.2B
$1.81M 0.12%
12,632
– –
MDLZ icon
66
Mondelez International
MDLZ
$79.2B
$1.77M 0.12%
30,644
-3,971
-11% -$239K
COP icon
67
ConocoPhillips
COP
$160B
$1.74M 0.12%
16,741
– –
SYK icon
68
Stryker
SYK
$107B
$1.52M 0.1%
4,819
– –
TJX icon
69
TJX Companies
TJX
$139B
$1.45M 0.1%
9,550
– –
MCD icon
70
McDonald's
MCD
$176B
$1.28M 0.09%
4,750
-100
-2% -$28.7K
MSI icon
71
Motorola Solutions
MSI
$76.1B
$1.21M 0.08%
2,910
– –
CMI icon
72
Cummins
CMI
$72.1B
$1.19M 0.08%
1,665
– –
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.5B
$1.16M 0.08%
10,524
– –
LOW icon
74
Lowe's Companies
LOW
$109B
$1.12M 0.07%
5,058
– –
CB icon
75
Chubb
CB
$132B
$1.09M 0.07%
3,210
– –
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.