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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
+5.3%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$27.9M
Cap. Flow
-$6.47M
Cap. Flow %
-0.51%
Top 10 Hldgs %
51.53%
Holding
121
New
2
Increased
26
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$975K
2
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$642K
3
AMZN icon
Amazon
AMZN
+$316K
4
AAPL icon
Apple
AAPL
+$257K
5
TSLA icon
Tesla
TSLA
+$214K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.07M
2
V icon
Visa
V
+$1.88M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.52M
4
JPM icon
JPMorgan Chase
JPM
+$1.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$674K

Sector Composition

Rank Sector Weight
1 Financials 26.41%
2 Technology 26.28%
3 Industrials 12.03%
4 Healthcare 9.89%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$2.52M 0.2%
17,021
– –
RSG icon
52
Republic Services
RSG
$64.8B
$2.49M 0.2%
10,102
– –
SHEL icon
53
Shell
SHEL
$254B
$2.41M 0.19%
34,218
– –
NSC icon
54
Norfolk Southern
NSC
$75.4B
$2.34M 0.18%
9,138
-43
-0.5% -$10.1K
GEV icon
55
GE Vernova
GEV
$264B
$2.32M 0.18%
4,386
-12
-0.3% -$5K
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.2M 0.17%
47,468
– –
MMM icon
57
3M
MMM
$90.9B
$2.01M 0.16%
13,185
– –
TXN icon
58
Texas Instruments
TXN
$252B
$1.97M 0.15%
9,500
– –
SYK icon
59
Stryker
SYK
$125B
$1.91M 0.15%
4,819
– –
GS icon
60
Goldman Sachs
GS
$300B
$1.8M 0.14%
2,541
-9
-0.4% -$5.21K
COP icon
61
ConocoPhillips
COP
$147B
$1.69M 0.13%
18,866
– –
EMR icon
62
Emerson Electric
EMR
$83.9B
$1.68M 0.13%
12,632
– –
NEE icon
63
NextEra Energy
NEE
$181B
$1.67M 0.13%
24,000
– –
BAC icon
64
Bank of America
BAC
$435B
$1.66M 0.13%
35,152
– –
MCD icon
65
McDonald's
MCD
$192B
$1.5M 0.12%
5,129
– –
DIS icon
66
Walt Disney
DIS
$167B
$1.46M 0.11%
11,800
– –
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.4M 0.11%
1,802
-1
-0.1% -$777
TJX icon
68
TJX Companies
TJX
$174B
$1.3M 0.1%
10,550
-2,000
-16% -$254K
CME icon
69
CME Group
CME
$96.3B
$1.24M 0.1%
4,500
– –
IR icon
70
Ingersoll Rand
IR
$32.6B
$1.24M 0.1%
14,859
– –
MSI icon
71
Motorola Solutions
MSI
$72.3B
$1.22M 0.1%
2,910
– –
IBM icon
72
IBM
IBM
$211B
$1.21M 0.1%
4,116
– –
LOW icon
73
Lowe's Companies
LOW
$117B
$1.12M 0.09%
5,058
– –
FCNCA icon
74
First Citizens BancShares
FCNCA
$24.9B
$1.03M 0.08%
525
– –
L icon
75
Loews
L
$23.9B
$1.03M 0.08%
11,199
– –
1 2
3
4 5

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Mill Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Mill Capital Management held 121 positions worth $1.28B, up 2.2% from $1.25B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.5%. Mill Capital Management opened 2 new positions and exited 1, leaving the 121-position portfolio largely intact.

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

  • Mill Capital Management's largest Q2 2025 buy was State Street SPDR Portfolio Aggregate Bond ETF: 25,407 shares worth $650K.
  • Mill Capital Management added most to UnitedHealth in Q2 2025, an estimated $975K increase.
  • Mill Capital Management's biggest Q2 2025 reduction was Microsoft, cutting an estimated $3.07M.
  • Mill Capital Management fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $62.7K.
  • Mill Capital Management's ten largest holdings make up 52% of its $1.28B portfolio in Q2 2025.
  • Mill Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Mill Capital Management's portfolio value rose 2.2% quarter-over-quarter to $1.28B.

Based on Mill Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.