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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$843B
$412K 0.03%
550
– –
GEHC icon
102
GE HealthCare
GEHC
$29.1B
$389K 0.03%
6,074
-981
-14% -$64.5K
ORI icon
103
Old Republic International
ORI
$9.78B
$389K 0.03%
9,500
+77
+0.8% +$3.05K
VMRK
104
Vivmark Residential
VMRK
$48.8B
$384K 0.03%
5,650
– –
ENB icon
105
Enbridge
ENB
$106B
$368K 0.02%
6,781
-640
-9% -$35.1K
DGX icon
106
Quest Diagnostics
DGX
$27.3B
$343K 0.02%
1,620
– –
TRV icon
107
Travelers Companies
TRV
$79.2B
$330K 0.02%
1,000
– –
RF icon
108
Regions Financial
RF
$24.3B
$329K 0.02%
10,880
– –
Q
109
Qnity Electronics Inc
Q
$24.5B
$314K 0.02%
1,923
– –
TSLA icon
110
Tesla
TSLA
$1.45T
$305K 0.02%
725
+15
+2% +$5.97K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$296K 0.02%
2,020
– –
LNC icon
112
Lincoln National
LNC
$8.1B
$291K 0.02%
8,222
– –
FIX icon
113
Comfort Systems
FIX
$55.4B
$268K 0.02%
+135
New +$245K
GLD icon
114
SPDR Gold Trust
GLD
$147B
$258K 0.02%
+700
New +$290K
MBB icon
115
iShares MBS ETF
MBB
$39.1B
$244K 0.02%
2,584
– –
ACWI icon
116
iShares MSCI ACWI ETF
ACWI
$33B
$235K 0.02%
1,500
– –
FDX icon
117
FedEx
FDX
$72.4B
$235K 0.02%
750
– –
ITW icon
118
Illinois Tool Works
ITW
$76.2B
$232K 0.02%
857
– –
WELL icon
119
Welltower
WELL
$167B
$227K 0.02%
+1,000
New +$211K
SSB icon
120
SouthState Bank Corp
SSB
$10.1B
$221K 0.01%
2,214
– –
VBK icon
121
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
$219K 0.01%
+600
New +$204K
FCX icon
122
Freeport-McMoran
FCX
$102B
$210K 0.01%
+3,333
New +$214K
IWF icon
123
iShares Russell 1000 Growth ETF
IWF
$125B
$199K 0.01%
1,600
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$106B
$178K 0.01%
1,200
– –
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$170K 0.01%
1,034
– –
2 3 4
5
6

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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.