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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
-2.65%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
-$7.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.35%
Holding
133
New
4
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
3
BSX icon
Boston Scientific
BSX
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
3
MU icon
Micron Technology
MU
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$133B
$2.6M 0.2%
42,868
-3,500
-8% -$204K
KO icon
52
Coca-Cola
KO
$377B
$2.59M 0.2%
34,017
-32
-0.1% -$2.42K
HD icon
53
Home Depot
HD
$331B
$2.4M 0.18%
7,300
-77
-1% -$28.1K
YUM icon
54
Yum! Brands
YUM
$41.8B
$2.4M 0.18%
15,417
-1,552
-9% -$246K
ORCL icon
55
Oracle
ORCL
$374B
$2.28M 0.17%
15,497
– –
NEE icon
56
NextEra Energy
NEE
$181B
$2.23M 0.17%
24,000
– –
RSG icon
57
Republic Services
RSG
$64.8B
$2.21M 0.17%
10,102
– –
COP icon
58
ConocoPhillips
COP
$147B
$2.21M 0.17%
16,741
-2,125
-11% -$235K
GS icon
59
Goldman Sachs
GS
$300B
$2.15M 0.16%
2,541
– –
SPAB icon
60
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$2.08M 0.16%
81,113
+22,129
+38% +$571K
MDLZ icon
61
Mondelez International
MDLZ
$79.5B
$2M 0.15%
34,615
-6,174
-15% -$358K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.92M 0.15%
38,477
+12,919
+51% +$652K
MMM icon
63
3M
MMM
$90.9B
$1.89M 0.14%
13,035
-150
-1% -$23.9K
TXN icon
64
Texas Instruments
TXN
$252B
$1.84M 0.14%
9,500
– –
BAC icon
65
Bank of America
BAC
$435B
$1.7M 0.13%
34,952
-200
-0.6% -$10.3K
LLY icon
66
Eli Lilly
LLY
$1.02T
$1.68M 0.13%
1,828
– –
EMR icon
67
Emerson Electric
EMR
$83.9B
$1.66M 0.13%
12,632
– –
SYK icon
68
Stryker
SYK
$125B
$1.58M 0.12%
4,819
– –
TJX icon
69
TJX Companies
TJX
$174B
$1.53M 0.12%
9,550
– –
MCD icon
70
McDonald's
MCD
$192B
$1.51M 0.11%
4,850
-159
-3% -$50.7K
CME icon
71
CME Group
CME
$96.3B
$1.33M 0.1%
4,500
– –
MSI icon
72
Motorola Solutions
MSI
$72.3B
$1.26M 0.1%
2,910
-25
-0.9% -$10.8K
LOW icon
73
Lowe's Companies
LOW
$117B
$1.2M 0.09%
5,058
– –
IAU icon
74
iShares Gold Trust
IAU
$62.9B
$1.15M 0.09%
12,994
– –
IR icon
75
Ingersoll Rand
IR
$32.6B
$1.05M 0.08%
13,095
-1,764
-12% -$156K
1 2
3
4 5

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Mill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Capital Management held 133 positions worth $1.31B, down 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2026 filing shows 4 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was S&P Global: 43,470 shares worth $18.5M. The largest sale was Corpay, an estimated $17.2M.

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

  • Mill Capital Management's largest Q1 2026 buy was S&P Global: 43,470 shares worth $18.5M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.43M increase.
  • Mill Capital Management's biggest Q1 2026 reduction was Corpay, cutting an estimated $17.2M.
  • Mill Capital Management fully exited Truist Financial in Q1 2026, selling an estimated $222K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2026.
  • Mill Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.31B.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.