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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
SHEL icon
51
Shell
SHEL
$254B
$2.59M 0.21%
35,823
-2,667
-7% -$191K
HD icon
52
Home Depot
HD
$331B
$2.55M 0.21%
7,400
– –
ORCL icon
53
Oracle
ORCL
$374B
$2.24M 0.19%
15,897
– –
TXN icon
54
Texas Instruments
TXN
$252B
$2.16M 0.18%
11,100
– –
COP icon
55
ConocoPhillips
COP
$147B
$2.16M 0.18%
18,865
– –
RSG icon
56
Republic Services
RSG
$64.8B
$2.16M 0.18%
11,102
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$133B
$2.08M 0.17%
50,038
-1,495
-3% -$66.9K
UPS icon
58
United Parcel Service
UPS
$88.6B
$1.72M 0.14%
12,600
-1,500
-11% -$215K
NEE icon
59
NextEra Energy
NEE
$181B
$1.7M 0.14%
24,000
– –
SYK icon
60
Stryker
SYK
$125B
$1.64M 0.14%
4,819
+649
+16% +$220K
LLY icon
61
Eli Lilly
LLY
$1.02T
$1.63M 0.13%
1,803
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.58M 0.13%
14,377
– –
BDX icon
63
Becton Dickinson
BDX
$45.6B
$1.57M 0.13%
6,708
-370
-5% -$87.2K
BAC icon
64
Bank of America
BAC
$435B
$1.48M 0.12%
37,120
+519
+1% +$19.9K
TJX icon
65
TJX Companies
TJX
$174B
$1.38M 0.11%
12,550
+1,350
+12% +$136K
IR icon
66
Ingersoll Rand
IR
$32.6B
$1.35M 0.11%
14,859
-1
-0% -$92
MMM icon
67
3M
MMM
$90.9B
$1.35M 0.11%
13,186
-2,788
-17% -$272K
NKE icon
68
Nike
NKE
$61.9B
$1.33M 0.11%
17,599
-4,350
-20% -$404K
MCD icon
69
McDonald's
MCD
$192B
$1.31M 0.11%
5,129
-500
-9% -$133K
GS icon
70
Goldman Sachs
GS
$300B
$1.15M 0.1%
2,550
– –
MSI icon
71
Motorola Solutions
MSI
$72.3B
$1.12M 0.09%
2,910
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$1.12M 0.09%
5,059
-250
-5% -$57K
MO icon
73
Altria Group
MO
$114B
$1.05M 0.09%
23,009
-877
-4% -$38.9K
KMB icon
74
Kimberly-Clark
KMB
$36.3B
$1.03M 0.09%
7,483
-2,380
-24% -$318K
PEP icon
75
PepsiCo
PEP
$190B
$1.02M 0.08%
6,182
-950
-13% -$164K
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.