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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
AAPL icon
1
Apple
AAPL
$4.54T
$120M 9.92%
570,171
-11,639
-2% -$2.17M
MSFT icon
2
Microsoft
MSFT
$3.45T
$97.3M 8.04%
217,670
+539
+0.2% +$228K
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$88.2M 7.28%
144
-11
-7% -$6.78M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$72M 5.95%
392,760
-4,926
-1% -$838K
V icon
5
Visa
V
$684B
$54.1M 4.47%
206,000
+1,526
+0.7% +$418K
TMO icon
6
Thermo Fisher Scientific
TMO
$213B
$43.3M 3.57%
78,260
+1,151
+1% +$659K
JPM icon
7
JPMorgan Chase
JPM
$935B
$43.1M 3.56%
213,043
+1,271
+0.6% +$248K
XOM icon
8
ExxonMobil
XOM
$644B
$42.4M 3.51%
368,643
+138,340
+60% +$16.1M
AMZN icon
9
Amazon
AMZN
$2.92T
$38.2M 3.16%
197,730
+1,355
+0.7% +$249K
TDG icon
10
TransDigm Group
TDG
$70.2B
$34M 2.81%
26,634
-83
-0.3% -$106K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$30.3M 2.51%
74,573
+4,445
+6% +$1.82M
AXP icon
12
American Express
AXP
$227B
$29.6M 2.44%
127,619
+257
+0.2% +$59.5K
UNP icon
13
Union Pacific
UNP
$174B
$29M 2.4%
128,379
+1,402
+1% +$329K
UNH icon
14
UnitedHealth
UNH
$376B
$25.3M 2.09%
49,761
+842
+2% +$413K
CMCSA icon
15
Comcast
CMCSA
$85B
$25.3M 2.09%
646,875
-1,177
-0.2% -$46.1K
CPRT icon
16
Copart
CPRT
$27B
$23.6M 1.95%
435,151
+4,295
+1% +$234K
AMT icon
17
American Tower
AMT
$80.8B
$23.2M 1.91%
119,104
+2,140
+2% +$400K
BKNG icon
18
Booking.com
BKNG
$149B
$22.4M 1.85%
141,100
+1,725
+1% +$256K
MU icon
19
Micron Technology
MU
$930B
$21.1M 1.74%
160,413
+495
+0.3% +$62.4K
ZTS icon
20
Zoetis
ZTS
$32.4B
$20.8M 1.72%
120,023
+72,909
+155% +$12.1M
FISV
21
Fiserv Inc
FISV
$28.8B
$20.3M 1.68%
136,128
+1,135
+0.8% +$172K
DIS icon
22
Walt Disney
DIS
$167B
$19.2M 1.58%
193,044
+1,701
+0.9% +$183K
ICE icon
23
Intercontinental Exchange
ICE
$85.6B
$18.9M 1.56%
138,331
+2,453
+2% +$330K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$17.2M 1.42%
117,420
+2,029
+2% +$302K
LIN icon
25
Linde
LIN
$221B
$17.1M 1.41%
38,925
+466
+1% +$205K
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.