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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
LNC icon
101
Lincoln National
LNC
$8.73B
$319K 0.03%
10,244
-700
-6% -$21.2K
ORI icon
102
Old Republic International
ORI
$10.5B
$309K 0.03%
9,990
+88
+0.9% +$2.69K
AMAT icon
103
Applied Materials
AMAT
$403B
$307K 0.03%
1,300
– –
AVGO icon
104
Broadcom
AVGO
$1.85T
$281K 0.02%
1,750
– –
DGX icon
105
Quest Diagnostics
DGX
$25.7B
$247K 0.02%
1,808
– –
ADP icon
106
Automatic Data Processing
ADP
$106B
$239K 0.02%
1,000
– –
RF icon
107
Regions Financial
RF
$26.4B
$238K 0.02%
11,880
– –
WMT icon
108
Walmart Inc
WMT
$885B
$233K 0.02%
+3,441
New +$217K
SUSA icon
109
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$214K 0.02%
1,900
– –
FDX icon
110
FedEx
FDX
$72.7B
$210K 0.02%
700
– –
TRV icon
111
Travelers Companies
TRV
$78.1B
$203K 0.02%
1,000
– –
ITW icon
112
Illinois Tool Works
ITW
$82.6B
$203K 0.02%
857
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$200K 0.02%
1,815
– –
OPOF
114
DELISTED
Old Point Financial
OPOF
$175K 0.01%
11,925
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$878B
$137K 0.01%
250
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$136K 0.01%
1,400
– –
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$106K 0.01%
1,200
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$79.8B
$73.4K 0.01%
362
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$121B
$72.9K 0.01%
800
– –
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$64K 0.01%
600
– –
GPN icon
121
Global Payments
GPN
$23B
– –
-1,831
Closed -$245K
SCHW
122
Charles Schwab
SCHW
$183B
– –
-151,231
Closed -$10.9M
SSB icon
123
SouthState Bank Corp
SSB
$10.2B
– –
-2,439
Closed -$207K
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-58,572
Closed -$15.4M
1 2 3 4
5

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B
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CP
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CCP
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MDSL
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QCM
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CC
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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.