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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
+7.76%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.72%
Holding
123
New
3
Increased
25
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.46M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
V icon
Visa
V
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
26
Linde
LIN
$221B
$18.9M 1.4%
39,765
+244
+0.6% +$116K
VRSN icon
27
VeriSign
VRSN
$26.2B
$18.6M 1.38%
66,652
+118
+0.2% +$33K
LH icon
28
Labcorp
LH
$25B
$18.4M 1.36%
63,961
+334
+0.5% +$89.5K
CMCSA icon
29
Comcast
CMCSA
$85B
$17.2M 1.27%
546,407
-50,219
-8% -$1.68M
CPAY icon
30
Corpay
CPAY
$25B
$15.8M 1.17%
55,006
+68
+0.1% +$21.7K
CRM icon
31
Salesforce
CRM
$151B
$13.8M 1.02%
58,323
+3,544
+6% +$894K
OTIS icon
32
Otis Worldwide
OTIS
$27.4B
$13.1M 0.97%
142,923
+14,703
+11% +$1.33M
PM icon
33
Philip Morris
PM
$297B
$11.7M 0.87%
72,222
-75
-0.1% -$12.6K
TT icon
34
Trane Technologies
TT
$100B
$7.52M 0.56%
17,829
– –
MRK icon
35
Merck
MRK
$322B
$6.92M 0.51%
82,422
-2,175
-3% -$179K
WFC icon
36
Wells Fargo
WFC
$261B
$6.89M 0.51%
82,155
-3,000
-4% -$243K
GE icon
37
GE Aerospace
GE
$374B
$5.81M 0.43%
19,327
– –
PG icon
38
Procter & Gamble
PG
$336B
$5.78M 0.43%
37,636
– –
LRCX icon
39
Lam Research
LRCX
$367B
$4.69M 0.35%
35,000
– –
ETN icon
40
Eaton
ETN
$161B
$4.42M 0.33%
11,800
– –
ORCL icon
41
Oracle
ORCL
$374B
$4.36M 0.32%
15,497
-200
-1% -$50.9K
CVX icon
42
Chevron
CVX
$392B
$4.31M 0.32%
27,736
– –
CAT icon
43
Caterpillar
CAT
$375B
$4.2M 0.31%
8,799
-200
-2% -$85.4K
PFE icon
44
Pfizer
PFE
$143B
$4.03M 0.3%
158,265
-12,637
-7% -$312K
MLM icon
45
Martin Marietta Materials
MLM
$31.5B
$3.92M 0.29%
6,225
– –
ELV icon
46
Elevance Health
ELV
$81.5B
$3.28M 0.24%
10,142
– –
DUK icon
47
Duke Energy
DUK
$97.8B
$3.22M 0.24%
25,980
-52
-0.2% -$6.31K
HD icon
48
Home Depot
HD
$331B
$2.98M 0.22%
7,350
– –
MDLZ icon
49
Mondelez International
MDLZ
$79.5B
$2.83M 0.21%
45,285
-6,657
-13% -$429K
NSC icon
50
Norfolk Southern
NSC
$75.4B
$2.75M 0.2%
9,138
– –
1
2
3 4 5

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Mill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Capital Management held 123 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Mill Capital Management's largest Q3 2025 buy was Truist Financial: 4,509 shares worth $206K.
  • Mill Capital Management added most to Zoetis in Q3 2025, an estimated $3.46M increase.
  • Mill Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Mill Capital Management fully exited Altria Group in Q3 2025, selling an estimated $203K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2025.
  • Mill Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Mill Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Mill Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.