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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
+6.28%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
-$23.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.53%
Holding
131
New
9
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$10.5M
3
ZTS icon
Zoetis
ZTS
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.5M
2
CMCSA icon
Comcast
CMCSA
+$10.2M
3
AAPL icon
Apple
AAPL
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25.7B
$16.4M 1.19%
54,635
-371
-0.7% -$108K
VRSN icon
27
VeriSign
VRSN
$26.3B
$16.3M 1.17%
66,908
+256
+0.4% +$64.3K
LH icon
28
Labcorp
LH
$25.2B
$16.1M 1.16%
64,266
+305
+0.5% +$81K
CRM icon
29
Salesforce
CRM
$154B
$15.9M 1.15%
60,041
+1,718
+3% +$427K
OTIS icon
30
Otis Worldwide
OTIS
$27.9B
$12.6M 0.91%
143,837
+914
+0.6% +$81.8K
PM icon
31
Philip Morris
PM
$309B
$11.6M 0.84%
72,222
– –
APH icon
32
Amphenol
APH
$185B
$10.9M 0.79%
+80,704
New +$10.8M
BSX icon
33
Boston Scientific
BSX
$68.4B
$10.2M 0.74%
+107,303
New +$10.5M
WFC icon
34
Wells Fargo
WFC
$254B
$7.6M 0.55%
81,494
-661
-0.8% -$57.4K
TT icon
35
Trane Technologies
TT
$98.8B
$6.94M 0.5%
17,829
– –
MRK icon
36
Merck
MRK
$322B
$6.78M 0.49%
64,423
-17,999
-22% -$1.69M
LRCX icon
37
Lam Research
LRCX
$316B
$6.02M 0.43%
35,150
+150
+0.4% +$23.3K
GE icon
38
GE Aerospace
GE
$364B
$5.93M 0.43%
19,265
-62
-0.3% -$18.7K
CMCSA icon
39
Comcast
CMCSA
$87.3B
$5.61M 0.41%
187,748
-358,659
-66% -$10.2M
PG icon
40
Procter & Gamble
PG
$340B
$5.39M 0.39%
37,586
-50
-0.1% -$7.37K
CAT icon
41
Caterpillar
CAT
$361B
$5.04M 0.36%
8,799
– –
CVX icon
42
Chevron
CVX
$382B
$4.23M 0.31%
27,754
+18
+0.1% +$2.74K
PFE icon
43
Pfizer
PFE
$143B
$3.94M 0.28%
158,265
– –
MLM icon
44
Martin Marietta Materials
MLM
$34.2B
$3.88M 0.28%
6,225
– –
ETN icon
45
Eaton
ETN
$141B
$3.77M 0.27%
11,850
+50
+0.4% +$17.7K
ELV icon
46
Elevance Health
ELV
$81.5B
$3.56M 0.26%
10,142
– –
DUK icon
47
Duke Energy
DUK
$101B
$3.05M 0.22%
25,986
+6
+0% +$733
ORCL icon
48
Oracle
ORCL
$339B
$3.02M 0.22%
15,497
– –
GEV icon
49
GE Vernova
GEV
$240B
$2.87M 0.21%
4,386
– –
NSC icon
50
Norfolk Southern
NSC
$75.4B
$2.64M 0.19%
9,138
– –
1
2
3 4 5

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Mill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mill Capital Management held 131 positions worth $1.39B, up 2.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mill Capital Management's Q4 2025 filing shows 9 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Amphenol: 80,704 shares worth $10.9M. The largest sale was Fiserv Inc, an estimated $19.5M.

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

  • Mill Capital Management's largest Q4 2025 buy was Amphenol: 80,704 shares worth $10.9M.
  • Mill Capital Management added most to Zoetis in Q4 2025, an estimated $2.01M increase.
  • Mill Capital Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $10.2M.
  • Mill Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $19.5M.
  • Mill Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q4 2025.
  • Mill Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Mill Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.39B.

Based on Mill Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.