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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
+5.3%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
-$6.47M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$975K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
3
AMZN icon
Amazon
AMZN
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
V icon
Visa
V
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
26
Labcorp
LH
$25B
$16.7M 1.31%
63,627
+260
+0.4% +$63.3K
UNH icon
27
UnitedHealth
UNH
$376B
$15.7M 1.23%
50,307
+2,550
+5% +$975K
LHX icon
28
L3Harris
LHX
$51.6B
$15.5M 1.21%
61,721
+327
+0.5% +$75.1K
CRM icon
29
Salesforce
CRM
$151B
$14.9M 1.17%
54,779
+570
+1% +$152K
ASML icon
30
ASML
ASML
$626B
$14.3M 1.12%
17,899
+225
+1% +$161K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$14.2M 1.11%
80,466
-1
-0% -$164
PM icon
32
Philip Morris
PM
$297B
$13.2M 1.03%
72,297
-2,063
-3% -$354K
OTIS icon
33
Otis Worldwide
OTIS
$27.4B
$12.7M 1%
128,220
+423
+0.3% +$40.8K
TT icon
34
Trane Technologies
TT
$100B
$7.8M 0.61%
17,829
– –
WFC icon
35
Wells Fargo
WFC
$261B
$6.82M 0.53%
85,155
– –
MRK icon
36
Merck
MRK
$322B
$6.7M 0.52%
84,597
-2,010
-2% -$160K
PG icon
37
Procter & Gamble
PG
$336B
$6M 0.47%
37,636
– –
GE icon
38
GE Aerospace
GE
$374B
$4.97M 0.39%
19,327
– –
ETN icon
39
Eaton
ETN
$161B
$4.21M 0.33%
11,800
– –
PFE icon
40
Pfizer
PFE
$143B
$4.14M 0.32%
170,902
-5,350
-3% -$125K
CVX icon
41
Chevron
CVX
$392B
$3.97M 0.31%
27,736
– –
ELV icon
42
Elevance Health
ELV
$81.5B
$3.94M 0.31%
10,142
– –
MDLZ icon
43
Mondelez International
MDLZ
$79.5B
$3.5M 0.27%
51,942
-2,650
-5% -$177K
CAT icon
44
Caterpillar
CAT
$375B
$3.49M 0.27%
8,999
– –
ORCL icon
45
Oracle
ORCL
$374B
$3.43M 0.27%
15,697
– –
MLM icon
46
Martin Marietta Materials
MLM
$31.5B
$3.42M 0.27%
6,225
– –
LRCX icon
47
Lam Research
LRCX
$367B
$3.41M 0.27%
35,000
– –
DUK icon
48
Duke Energy
DUK
$97.8B
$3.07M 0.24%
26,032
+6
+0% +$708
HD icon
49
Home Depot
HD
$331B
$2.69M 0.21%
7,350
– –
KO icon
50
Coca-Cola
KO
$377B
$2.52M 0.2%
35,679
-654
-2% -$46.6K
1
2
3 4 5

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Mill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Capital Management held 121 positions worth $1.28B, up 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Mill Capital Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

  • Mill Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 25,407 shares worth $650K.
  • Mill Capital Management added most to UnitedHealth in Q2 2025, an estimated $975K increase.
  • Mill Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.07M.
  • Mill Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $62.7K.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q2 2025.
  • Mill Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Mill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.