We are live on ! Find out more
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
FCNCA icon
76
First Citizens BancShares
FCNCA
$23.9B
$1.09M 0.07%
525
– –
IR icon
77
Ingersoll Rand
IR
$28.2B
$1.07M 0.07%
13,095
– –
L icon
78
Loews
L
$22.2B
$1.05M 0.07%
9,266
– –
CME icon
79
CME Group
CME
$97.5B
$994K 0.07%
4,500
– –
IAU icon
80
iShares Gold Trust
IAU
$64.4B
$981K 0.07%
12,994
– –
FITB
81
Fifth Third Bancorp
FITB
$48.3B
$969K 0.06%
17,182
– –
IBM icon
82
IBM
IBM
$224B
$958K 0.06%
3,405
– –
ABBV icon
83
AbbVie
ABBV
$467B
$830K 0.06%
3,297
-1,125
-25% -$242K
DIS icon
84
Walt Disney
DIS
$182B
$824K 0.06%
8,563
-75
-0.9% -$7.65K
AVGO icon
85
Broadcom
AVGO
$1.66T
$706K 0.05%
1,868
– –
NVS icon
86
Novartis
NVS
$268B
$659K 0.04%
4,205
-183
-4% -$27.4K
KMB icon
87
Kimberly-Clark
KMB
$32.7B
$659K 0.04%
6,001
-341
-5% -$33.8K
SUSA icon
88
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$640K 0.04%
4,150
– –
PSX icon
89
Phillips 66
PSX
$109B
$585K 0.04%
3,462
– –
WEC icon
90
WEC Energy
WEC
$34.1B
$563K 0.04%
4,824
– –
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$561K 0.04%
751
– –
BP icon
92
BP
BP
$117B
$548K 0.04%
14,828
-588
-4% -$25.8K
BDX icon
93
Becton Dickinson
BDX
$49.4B
$522K 0.03%
3,449
-894
-21% -$134K
PNC icon
94
PNC Financial Services
PNC
$92.6B
$511K 0.03%
2,076
– –
PEP icon
95
PepsiCo
PEP
$182B
$506K 0.03%
3,739
-130
-3% -$19.4K
GRMN
96
Garmin
GRMN
$53.1B
$484K 0.03%
2,037
– –
ZBH icon
97
Zimmer Biomet
ZBH
$18B
$464K 0.03%
5,384
-1,377
-20% -$121K
WMT icon
98
Walmart Inc
WMT
$847B
$424K 0.03%
3,747
– –
HON icon
99
Honeywell
HON
$65.4B
$424K 0.03%
1,894
-1,894
-50% -$423K
HONA
100
Honeywell Aerospace
HONA
$53B
$419K 0.03%
+1,894
New +$418K
2 3
4
5 6

Similar funds

NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
SBWIC
Schaper Benz & Wise Investment Counsel Neenah, Wisconsin $1.5B AUM 31.02% 1-Year Est. Return
AO
Advisor OS Chicago, Illinois $1.5B AUM 21.75% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
JHU
Johns Hopkins University Baltimore, Maryland $1.5B AUM 13.39% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.5B AUM 19.48% 1-Year Est. Return
CIAS
CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.49B AUM 17.95% 1-Year Est. Return

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.