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MCM

Mill Capital Management Portfolio holdings

AUM $1.5B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+43.9%
3 Year Est. Return
+103.78%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$17.7M
Cap. Flow
-$19.4M
Cap. Flow %
-1.55%
Top 10 Hldgs %
51.14%
Holding
126
New
2
Increased
27
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$12.9M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$779K
3
CTVA icon
Corteva
CTVA
+$211K
4
ICE icon
Intercontinental Exchange
ICE
+$179K
5
PM icon
Philip Morris
PM
+$178K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$11.4M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.29M
3
AAPL icon
Apple
AAPL
+$2.39M
4
MSFT icon
Microsoft
MSFT
+$1.91M
5
V icon
Visa
V
+$1.52M

Sector Composition

Rank Sector Weight
1 Financials 26.82%
2 Technology 25.26%
3 Healthcare 11.7%
4 Industrials 11.67%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$369B
$2.54M 0.2%
35,000
-5,000
-13% -$394K
SHEL icon
52
Shell
SHEL
$252B
$2.51M 0.2%
34,218
+152
+0.4% +$10.2K
RSG icon
53
Republic Services
RSG
$64.5B
$2.45M 0.2%
10,102
-1,000
-9% -$224K
ORCL icon
54
Oracle
ORCL
$409B
$2.19M 0.18%
15,697
-200
-1% -$32.6K
NSC icon
55
Norfolk Southern
NSC
$75.6B
$2.17M 0.17%
9,181
-3,745
-29% -$913K
COP icon
56
ConocoPhillips
COP
$145B
$1.98M 0.16%
18,866
+1
+0% +$100
MMM icon
57
3M
MMM
$91.4B
$1.94M 0.16%
13,185
-1
-0% -$147
SYK icon
58
Stryker
SYK
$131B
$1.79M 0.14%
4,819
– –
TXN icon
59
Texas Instruments
TXN
$246B
$1.71M 0.14%
9,500
-1,600
-14% -$300K
NEE icon
60
NextEra Energy
NEE
$181B
$1.7M 0.14%
24,000
– –
MCD icon
61
McDonald's
MCD
$188B
$1.6M 0.13%
5,129
– –
TJX icon
62
TJX Companies
TJX
$174B
$1.53M 0.12%
12,550
– –
LLY icon
63
Eli Lilly
LLY
$1,000B
$1.49M 0.12%
1,803
– –
BAC icon
64
Bank of America
BAC
$438B
$1.47M 0.12%
35,152
+697
+2% +$31.1K
GS icon
65
Goldman Sachs
GS
$303B
$1.39M 0.11%
2,550
– –
EMR icon
66
Emerson Electric
EMR
$86.7B
$1.38M 0.11%
12,632
-1,200
-9% -$145K
GEV icon
67
GE Vernova
GEV
$268B
$1.34M 0.11%
4,398
– –
MSI icon
68
Motorola Solutions
MSI
$72.6B
$1.27M 0.1%
2,910
– –
BDX icon
69
Becton Dickinson
BDX
$46.9B
$1.27M 0.1%
5,542
-859
-13% -$199K
CME icon
70
CME Group
CME
$95.7B
$1.19M 0.1%
4,500
– –
IR icon
71
Ingersoll Rand
IR
$34.4B
$1.19M 0.1%
14,859
– –
LOW icon
72
Lowe's Companies
LOW
$119B
$1.18M 0.09%
5,058
– –
DIS icon
73
Walt Disney
DIS
$170B
$1.16M 0.09%
11,800
-1,064
-8% -$114K
L icon
74
Loews
L
$23.9B
$1.03M 0.08%
11,199
-1
-0% -$86
IBM icon
75
IBM
IBM
$213B
$1.02M 0.08%
4,116
-349
-8% -$85.4K
1 2
3
4 5

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Mill Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Mill Capital Management held 126 positions worth $1.25B, down 1.4% from $1.27B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2025 filing shows 2 new, 27 increased, 47 reduced and 7 closed positions. Its largest new stake was ASML: 17,674 shares worth $11.7M. The largest sale was Diageo, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Mill Capital Management's largest Q1 2025 buy was ASML: 17,674 shares worth $11.7M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2025, an estimated $779K increase.
  • Mill Capital Management's biggest Q1 2025 reduction was Diageo, cutting an estimated $11.4M.
  • Mill Capital Management fully exited Old Point Financial in Q1 2025, selling an estimated $311K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.25B portfolio in Q1 2025.
  • Mill Capital Management opened 2 new positions and closed 7 in Q1 2025.
  • Mill Capital Management's portfolio value fell 1.4% quarter-over-quarter to $1.25B.

Based on Mill Capital Management's 13F filing for Q1 2025, filed 23 Apr 2025.