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Mill Capital Management Portfolio holdings
AUM
$1.52B
Turnover
0%
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+118.75%
5 Year Est. Return
+143.94%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$25.7M
(+1.7%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
128
New
–
Increased
21
Reduced
39
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$751K |
| 2 |
Intercontinental Exchange
ICE
|
+$505K |
| 3 |
Amazon
AMZN
|
+$339K |
| 4 |
Copart
CPRT
|
+$287K |
| 5 |
Booking.com
BKNG
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.91M |
| 2 |
Micron Technology
MU
|
+$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
Zoetis
ZTS
|
+$875K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 22.59% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.4B
| $2.76M | 0.18% |
113,119
+30,006
| +36% | +$751K |
2025 Q2
5 quarters
|
|
52
Texas Instruments
TXN
$282B
| $2.66M | 0.17% |
9,490
| – | – |
2021 Q4
19 quarters
|
|
53
Bristol-Myers Squibb
BMY
$128B
| $2.61M | 0.17% |
41,868
-1,000
| -2% | -$63.2K |
2021 Q4
19 quarters
|
|
54
Duke Energy
DUK
$99.2B
| $2.53M | 0.17% |
22,232
-1,543
| -6% | -$189K |
2021 Q4
19 quarters
|
|
55
Comcast
CMCSA
$84.1B
| $2.32M | 0.15% |
106,427
-17,542
| -14% | -$430K |
2021 Q4
19 quarters
|
|
56
Goldman Sachs
GS
$266B
| $2.29M | 0.15% |
2,539
| – | – |
2021 Q4
19 quarters
|
|
57
3M
MMM
$92.3B
| $2.14M | 0.14% |
13,035
| – | – |
2021 Q4
19 quarters
|
|
58
Republic Services
RSG
$74.1B
| $2.12M | 0.14% |
10,102
| – | – |
2021 Q4
19 quarters
|
|
59
ConocoPhillips
COP
$178B
| $2.08M | 0.14% |
16,616
-125
| -0.7% | -$15.5K |
2021 Q4
19 quarters
|
|
60
Home Depot
HD
$338B
| $2.08M | 0.14% |
7,300
| – | – |
2021 Q4
19 quarters
|
|
61
Yum! Brands
YUM
$42.8B
| $1.98M | 0.13% |
14,497
-832
| -5% | -$124K |
2021 Q4
19 quarters
|
|
62
Emerson Electric
EMR
$94.2B
| $1.96M | 0.13% |
12,632
| – | – |
2021 Q4
19 quarters
|
|
63
Oracle
ORCL
$375B
| $1.92M | 0.13% |
13,997
-1,500
| -10% | -$212K |
2021 Q4
19 quarters
|
|
64
Bank of America
BAC
$346B
| $1.9M | 0.12% |
34,952
-693
| -2% | -$42.2K |
2021 Q4
19 quarters
|
|
65
NextEra Energy
NEE
$177B
| $1.82M | 0.12% |
24,000
| – | – |
2022 Q1
18 quarters
|
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $1.82M | 0.12% |
38,371
-106
| -0.3% | -$5.23K |
2025 Q4
3 quarters
|
|
67
Mondelez International
MDLZ
$83.1B
| $1.65M | 0.11% |
28,616
-2,028
| -7% | -$125K |
2021 Q4
19 quarters
|
|
68
Stryker
SYK
$117B
| $1.33M | 0.09% |
4,819
| – | – |
2021 Q4
19 quarters
|
|
69
Motorola Solutions
MSI
$81.5B
| $1.3M | 0.09% |
2,910
| – | – |
2021 Q4
19 quarters
|
|
70
TJX Companies
TJX
$154B
| $1.26M | 0.08% |
9,550
| – | – |
2021 Q4
19 quarters
|
|
71
CME Group
CME
$109B
| $1.18M | 0.08% |
4,500
| – | – |
2021 Q4
19 quarters
|
|
72
iShares Russell Mid-Cap ETF
IWR
$58.6B
| $1.12M | 0.07% |
10,524
| – | – |
2021 Q4
19 quarters
|
|
73
First Citizens BancShares
FCNCA
$26.4B
| $1.08M | 0.07% |
525
| – | – |
2021 Q4
19 quarters
|
|
74
McDonald's
MCD
$186B
| $1.07M | 0.07% |
4,650
-100
| -2% | -$26.3K |
2021 Q4
19 quarters
|
|
75
Chubb
CB
$140B
| $1.04M | 0.07% |
3,210
| – | – |
2021 Q4
19 quarters
|
|
Similar funds
MIM
Mill Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mill Capital Management held 128 positions worth $1.52B, up 1.7% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Mill Capital Management opened no new positions and made no exits, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Mill Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $751K increase.
- Mill Capital Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $4.91M.
- Mill Capital Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2026.
- Mill Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Mill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.52B.
Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.