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Mill Capital Management

Mill Capital Management Portfolio holdings

AUM $1.52B Turnover 0%
1-Year Est. Return 39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+118.75%
5 Year Est. Return
+143.94%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$25.7M
Cap. Flow
-$12.3M
Cap. Flow %
-0.81%
Top 10 Hldgs %
55.12%
Holding
128
New
–
Increased
21
Reduced
39
Closed
–
Avg Time Held
3.8 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$751K
2
ICE icon
Intercontinental Exchange
ICE
+$505K
3
AMZN icon
Amazon
AMZN
+$339K
4
CPRT icon
Copart
CPRT
+$287K
5
BKNG icon
Booking.com
BKNG
+$272K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.91M
2
MU icon
Micron Technology
MU
+$4.66M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.19M
4
ZTS icon
Zoetis
ZTS
+$875K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$737K

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Financials 22.59%
3 Healthcare 12.11%
4 Industrials 9.38%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5.03T
$168M 11%
503,087
+480
+0.1% +$154K
2021 Q4
19 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.42T
$110M 7.2%
321,965
-2,137
-0.7% -$737K
2021 Q4
19 quarters
MSFT icon
3
Microsoft
MSFT
$3.88T
$104M 6.8%
201,979
+299
+0.1% +$138K
2021 Q4
19 quarters
MU icon
4
Micron Technology
MU
$1T
$103M 6.78%
96,957
-4,910
-5% -$4.66M
2021 Q4
19 quarters
BRK.A icon
5
Berkshire Hathaway Class A
BRK.A
$1.16T
$74.7M 4.91%
100
– –
2021 Q4
19 quarters
V icon
6
Visa
V
$773B
$70.2M 4.61%
195,239
+346
+0.2% +$126K
2021 Q4
19 quarters
JPM icon
7
JPMorgan Chase
JPM
$895B
$61.1M 4.01%
184,602
-14,048
-7% -$4.91M
2021 Q4
19 quarters
XOM icon
8
ExxonMobil
XOM
$764B
$58.8M 3.86%
361,265
-3,225
-0.9% -$504K
2021 Q4
19 quarters
AMZN icon
9
Amazon
AMZN
$2.6T
$48.6M 3.19%
195,061
+1,336
+0.7% +$339K
2021 Q4
19 quarters
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.16T
$42M 2.76%
84,350
-2,350
-3% -$1.19M
2021 Q4
19 quarters
TMO icon
11
Thermo Fisher Scientific
TMO
$258B
$38M 2.49%
56,252
+98
+0.2% +$58.2K
2021 Q4
19 quarters
UNP icon
12
Union Pacific
UNP
$181B
$36.9M 2.42%
135,439
-118
-0.1% -$34.3K
2021 Q4
19 quarters
AXP icon
13
American Express
AXP
$214B
$36.7M 2.41%
120,829
-676
-0.6% -$226K
2021 Q4
19 quarters
ASML icon
14
ASML
ASML
$604B
$36.6M 2.4%
20,193
+29
+0.1% +$50.3K
2025 Q1
6 quarters
JNJ icon
15
Johnson & Johnson
JNJ
$658B
$30.6M 2.01%
115,533
-1,814
-2% -$479K
2021 Q4
19 quarters
LLY icon
16
Eli Lilly
LLY
$1.26T
$29.5M 1.94%
25,509
+87
+0.3% +$103K
2021 Q4
19 quarters
TDG icon
17
TransDigm Group
TDG
$63.4B
$27.3M 1.79%
25,205
+90
+0.4% +$108K
2021 Q4
19 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.44T
$26.1M 1.71%
75,798
-21
-0% -$7.29K
2021 Q4
19 quarters
ICE icon
19
Intercontinental Exchange
ICE
$94.4B
$24.3M 1.6%
160,066
+3,347
+2% +$505K
2022 Q2
17 quarters
BKNG icon
20
Booking.com
BKNG
$111B
$23.6M 1.55%
145,126
+1,445
+1% +$272K
2021 Q4
19 quarters
UNH icon
21
UnitedHealth
UNH
$365B
$21.2M 1.39%
57,761
+177
+0.3% +$71.3K
2021 Q4
19 quarters
LIN icon
22
Linde
LIN
$236B
$19.6M 1.29%
41,324
+198
+0.5% +$97.3K
2023 Q1
14 quarters
LH icon
23
Labcorp
LH
$29.3B
$19.4M 1.27%
62,886
+212
+0.3% +$65.7K
2021 Q4
19 quarters
AMT icon
24
American Tower
AMT
$87.1B
$19.4M 1.27%
118,244
-598
-0.5% -$103K
2021 Q4
19 quarters
VRSN icon
25
VeriSign
VRSN
$27.6B
$18.8M 1.23%
66,653
-288
-0.4% -$81.7K
2024 Q3
8 quarters
1
2 3 4 5

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Mill Capital Management's Q3 2026 Portfolio in Review

As of Q3 2026, Mill Capital Management held 128 positions worth $1.52B, up 1.7% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Trading was light in Q3 2026: portfolio turnover was 0%. Mill Capital Management opened no new positions and made no exits, leaving the 128-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

  • Mill Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $751K increase.
  • Mill Capital Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $4.91M.
  • Mill Capital Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2026.
  • Mill Capital Management opened 0 new positions and closed 0 in Q3 2026.
  • Mill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.52B.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.