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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
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$106K 0.01%
900
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$103K 0.01%
1,500
– –
IWM icon
128
iShares Russell 2000 ETF
IWM
$76.9B
$63.4K ﹤0.01%
211
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
– –
-1,000
Closed -$203K
BLK icon
130
Blackrock
BLK
$163B
– –
-226
Closed -$217K
DD icon
131
DuPont de Nemours
DD
$17.3B
– –
-1,511
Closed -$208K
DEO icon
132
Diageo
DEO
$48.2B
– –
-3,698
Closed -$275K
DOW icon
133
Dow Inc
DOW
$21.3B
– –
-4,853
Closed -$202K
LMT icon
134
Lockheed Martin
LMT
$124B
– –
-375
Closed -$227K
YUMC icon
135
Yum China
YUMC
$14B
– –
-5,182
Closed -$253K
CPAY icon
136
Corpay
CPAY
$26.5B
– –
-950
Closed -$276K
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.