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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
+1.72%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
3
CTVA icon
Corteva
CTVA
+$211K
4
ICE icon
Intercontinental Exchange
ICE
+$179K
5
PM icon
Philip Morris
PM
+$178K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25B
$14.7M 1.18%
63,367
+207
+0.3% +$50.2K
CRM icon
27
Salesforce
CRM
$151B
$14.5M 1.17%
54,209
+130
+0.2% +$40.4K
MU icon
28
Micron Technology
MU
$930B
$13.9M 1.11%
159,927
-1,018
-0.6% -$97.8K
OTIS icon
29
Otis Worldwide
OTIS
$27.4B
$13.2M 1.06%
127,797
+404
+0.3% +$39.5K
LHX icon
30
L3Harris
LHX
$51.6B
$12.9M 1.03%
61,394
+206
+0.3% +$43.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$12.4M 1%
80,467
-277
-0.3% -$50.2K
PM icon
32
Philip Morris
PM
$297B
$11.8M 0.95%
74,360
+1,258
+2% +$178K
ASML icon
33
ASML
ASML
$626B
$11.7M 0.94%
+17,674
New +$12.9M
MRK icon
34
Merck
MRK
$322B
$7.77M 0.62%
86,607
-890
-1% -$83.1K
PG icon
35
Procter & Gamble
PG
$336B
$6.41M 0.51%
37,636
-400
-1% -$67K
WFC icon
36
Wells Fargo
WFC
$261B
$6.11M 0.49%
85,155
-300
-0.4% -$22.5K
TT icon
37
Trane Technologies
TT
$100B
$6.01M 0.48%
17,829
-150
-0.8% -$54.2K
CVX icon
38
Chevron
CVX
$392B
$4.64M 0.37%
27,736
– –
PFE icon
39
Pfizer
PFE
$143B
$4.47M 0.36%
176,252
-8,653
-5% -$226K
ELV icon
40
Elevance Health
ELV
$81.5B
$4.41M 0.35%
10,142
-91
-0.9% -$36.5K
GE icon
41
GE Aerospace
GE
$374B
$3.87M 0.31%
19,327
– –
MDLZ icon
42
Mondelez International
MDLZ
$79.5B
$3.7M 0.3%
54,592
-6,315
-10% -$389K
ETN icon
43
Eaton
ETN
$161B
$3.21M 0.26%
11,800
– –
DUK icon
44
Duke Energy
DUK
$97.8B
$3.17M 0.25%
26,026
+1
+0% +$114
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$2.98M 0.24%
6,225
– –
CAT icon
46
Caterpillar
CAT
$375B
$2.97M 0.24%
8,999
-738
-8% -$263K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$2.9M 0.23%
47,468
-65
-0.1% -$3.79K
HD icon
48
Home Depot
HD
$331B
$2.69M 0.22%
7,350
-50
-0.7% -$19.5K
YUM icon
49
Yum! Brands
YUM
$41.8B
$2.68M 0.21%
17,021
-175
-1% -$25.2K
KO icon
50
Coca-Cola
KO
$377B
$2.6M 0.21%
36,333
-7,500
-17% -$501K
1
2
3 4 5

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Mill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Capital Management held 126 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2025 filing shows 2 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was ASML: 17,674 shares worth $11.7M. The largest sale was Diageo, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2025 buy was ASML: 17,674 shares worth $11.7M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $779K increase.
  • Mill Capital Management's biggest Q1 2025 reduction was Diageo, cutting an estimated $11.4M.
  • Mill Capital Management fully exited Old Point Financial in Q1 2025, selling an estimated $311K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2025.
  • Mill Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Mill Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Mill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.