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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
L icon
76
Loews
L
$23.9B
$987K 0.08%
13,200
– –
CME icon
77
CME Group
CME
$96.3B
$885K 0.07%
4,500
– –
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.9B
$884K 0.07%
525
– –
CB icon
79
Chubb
CB
$135B
$819K 0.07%
3,210
-682
-18% -$175K
HON icon
80
Honeywell
HON
$77B
$809K 0.07%
4,019
+318
+9% +$60.5K
NVS icon
81
Novartis
NVS
$297B
$781K 0.06%
7,334
-750
-9% -$75.3K
IBM icon
82
IBM
IBM
$211B
$772K 0.06%
4,465
-1,000
-18% -$174K
GEV icon
83
GE Vernova
GEV
$264B
$765K 0.06%
+4,458
New +$706K
ABBV icon
84
AbbVie
ABBV
$443B
$752K 0.06%
4,382
– –
ZBH icon
85
Zimmer Biomet
ZBH
$18.2B
$734K 0.06%
6,761
– –
IAU icon
86
iShares Gold Trust
IAU
$62.9B
$714K 0.06%
+16,250
New +$718K
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$707K 0.06%
8,724
+6,854
+367% +$558K
FITB
88
Fifth Third Bancorp
FITB
$51.2B
$600K 0.05%
16,432
– –
BP icon
89
BP
BP
$116B
$596K 0.05%
16,512
-1,764
-10% -$66.1K
PSX icon
90
Phillips 66
PSX
$84.9B
$585K 0.05%
4,145
-1,000
-19% -$148K
GEHC icon
91
GE HealthCare
GEHC
$30.7B
$554K 0.05%
7,107
-1
-0% -$82
GRMN
92
Garmin
GRMN
$56.7B
$489K 0.04%
3,000
– –
CMI icon
93
Cummins
CMI
$87.5B
$461K 0.04%
1,666
– –
DD icon
94
DuPont de Nemours
DD
$18.5B
$439K 0.04%
4,348
-16
-0.4% -$1.57K
EQR icon
95
Equity Residential
EQR
$24.9B
$433K 0.04%
6,250
– –
WEC icon
96
WEC Energy
WEC
$35.7B
$378K 0.03%
4,824
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$355K 0.03%
6,697
-17
-0.3% -$971
ENB icon
98
Enbridge
ENB
$119B
$349K 0.03%
9,794
– –
YUMC icon
99
Yum China
YUMC
$16.5B
$333K 0.03%
10,790
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$323K 0.03%
2,076
– –
1 2 3
4
5

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CP
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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.