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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
SPGI icon
26
S&P Global
SPGI
$138B
$17.5M 1.15%
44,278
+422
+1% +$179K
2026 Q1
2 quarters
APH icon
27
Amphenol
APH
$201B
$16.6M 1.09%
197,441
+1,587
+0.8% +$128K
2025 Q4
3 quarters
LHX icon
28
L3Harris
LHX
$51.6B
$14.8M 0.97%
62,554
+420
+0.7% +$114K
2021 Q4
19 quarters
CRM icon
29
Salesforce
CRM
$190B
$13.8M 0.91%
60,148
+302
+0.5% +$62.3K
2023 Q1
14 quarters
PM icon
30
Philip Morris
PM
$323B
$13.7M 0.9%
72,056
-166
-0.2% -$31.4K
2021 Q4
19 quarters
CPRT icon
31
Copart
CPRT
$29.3B
$12.6M 0.82%
460,459
+9,561
+2% +$287K
2022 Q3
16 quarters
ZTS icon
32
Zoetis
ZTS
$34.2B
$11.3M 0.74%
162,288
-11,701
-7% -$875K
2021 Q4
19 quarters
LRCX icon
33
Lam Research
LRCX
$294B
$10.5M 0.69%
31,950
– –
2021 Q4
19 quarters
BSX icon
34
Boston Scientific
BSX
$63.2B
$10M 0.66%
230,129
-686
-0.3% -$31.8K
2025 Q4
3 quarters
MRK icon
35
Merck
MRK
$366B
$9.33M 0.61%
64,213
-200
-0.3% -$27.6K
2021 Q4
19 quarters
OTIS icon
36
Otis Worldwide
OTIS
$29.4B
$9.3M 0.61%
144,567
-12
-0% -$854
2024 Q3
8 quarters
TT icon
37
Trane Technologies
TT
$90B
$7.9M 0.52%
17,474
-155
-0.9% -$71.3K
2021 Q4
19 quarters
CAT icon
38
Caterpillar
CAT
$285B
$6.79M 0.45%
8,378
-30
-0.4% -$25.4K
2021 Q4
19 quarters
WFC icon
39
Wells Fargo
WFC
$254B
$6.34M 0.42%
79,259
– –
2021 Q4
19 quarters
GE icon
40
GE Aerospace
GE
$325B
$6.02M 0.4%
19,265
– –
2022 Q1
18 quarters
CVX icon
41
Chevron
CVX
$450B
$5.54M 0.36%
27,153
-201
-0.7% -$39.6K
2021 Q4
19 quarters
PG icon
42
Procter & Gamble
PG
$377B
$5.1M 0.33%
35,072
-239
-0.7% -$35K
2021 Q4
19 quarters
ETN icon
43
Eaton
ETN
$145B
$5.09M 0.33%
11,850
– –
2022 Q1
18 quarters
GEV icon
44
GE Vernova
GEV
$234B
$4.17M 0.27%
4,386
– –
2024 Q2
9 quarters
PFE icon
45
Pfizer
PFE
$174B
$4.01M 0.26%
140,638
-3,000
-2% -$79.8K
2021 Q4
19 quarters
ELV icon
46
Elevance Health
ELV
$89B
$3.86M 0.25%
9,938
-105
-1% -$41.9K
2021 Q4
19 quarters
MLM icon
47
Martin Marietta Materials
MLM
$39.6B
$2.99M 0.2%
6,225
– –
2021 Q4
19 quarters
SHEL icon
48
Shell
SHEL
$299B
$2.86M 0.19%
30,136
-1,526
-5% -$138K
2022 Q1
18 quarters
NSC icon
49
Norfolk Southern
NSC
$77.9B
$2.82M 0.19%
9,138
– –
2021 Q4
19 quarters
KO icon
50
Coca-Cola
KO
$409B
$2.76M 0.18%
32,099
-1,545
-5% -$134K
2021 Q4
19 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.