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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
-2.65%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
-$7.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.35%
Holding
133
New
4
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
3
BSX icon
Boston Scientific
BSX
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
3
MU icon
Micron Technology
MU
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$16.6M 1.27%
66,973
+65
+0.1% +$15.5K
UNH icon
27
UnitedHealth
UNH
$376B
$16.1M 1.22%
59,471
-804
-1% -$239K
CPRT icon
28
Copart
CPRT
$27B
$14.9M 1.14%
449,887
+5,002
+1% +$188K
PM icon
29
Philip Morris
PM
$297B
$11.9M 0.91%
72,222
– –
CRM icon
30
Salesforce
CRM
$151B
$11.2M 0.85%
59,943
-98
-0.2% -$20.3K
OTIS icon
31
Otis Worldwide
OTIS
$27.4B
$11.1M 0.85%
144,443
+606
+0.4% +$53K
APH icon
32
Amphenol
APH
$198B
$11M 0.84%
87,224
+6,520
+8% +$918K
BSX icon
33
Boston Scientific
BSX
$69.5B
$9.4M 0.71%
149,756
+42,453
+40% +$3.4M
MRK icon
34
Merck
MRK
$322B
$7.75M 0.59%
64,423
– –
LRCX icon
35
Lam Research
LRCX
$367B
$7.4M 0.56%
34,650
-500
-1% -$112K
TT icon
36
Trane Technologies
TT
$100B
$7.35M 0.56%
17,629
-200
-1% -$84.9K
WFC icon
37
Wells Fargo
WFC
$261B
$6.33M 0.48%
79,494
-2,000
-2% -$172K
CAT icon
38
Caterpillar
CAT
$375B
$5.99M 0.46%
8,458
-341
-4% -$236K
CVX icon
39
Chevron
CVX
$392B
$5.73M 0.44%
27,686
-68
-0.2% -$12.4K
GE icon
40
GE Aerospace
GE
$374B
$5.47M 0.42%
19,265
– –
PG icon
41
Procter & Gamble
PG
$336B
$5.15M 0.39%
35,663
-1,923
-5% -$292K
CMCSA icon
42
Comcast
CMCSA
$85B
$4.33M 0.33%
150,777
-36,971
-20% -$1.11M
PFE icon
43
Pfizer
PFE
$143B
$4.32M 0.33%
153,865
-4,400
-3% -$117K
ETN icon
44
Eaton
ETN
$161B
$4.24M 0.32%
11,850
– –
GEV icon
45
GE Vernova
GEV
$264B
$3.83M 0.29%
4,386
– –
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$3.66M 0.28%
6,225
– –
DUK icon
47
Duke Energy
DUK
$97.8B
$3.19M 0.24%
24,327
-1,659
-6% -$207K
ELV icon
48
Elevance Health
ELV
$81.5B
$2.97M 0.23%
10,142
– –
SHEL icon
49
Shell
SHEL
$254B
$2.94M 0.22%
31,662
-2,556
-7% -$207K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$2.62M 0.2%
9,138
– –
1
2
3 4 5

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Mill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Capital Management held 133 positions worth $1.31B, down 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2026 filing shows 4 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was S&P Global: 43,470 shares worth $18.5M. The largest sale was Corpay, an estimated $17.2M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2026 buy was S&P Global: 43,470 shares worth $18.5M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.43M increase.
  • Mill Capital Management's biggest Q1 2026 reduction was Corpay, cutting an estimated $17.2M.
  • Mill Capital Management fully exited Truist Financial in Q1 2026, selling an estimated $222K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2026.
  • Mill Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.31B.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.