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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
+7.76%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
+$73.5M
Cap. Flow
-$1.27M
Cap. Flow %
-0.09%
Top 10 Hldgs %
52.72%
Holding
123
New
3
Increased
25
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$3.46M
2
UNH icon
UnitedHealth
UNH
+$2.97M
3
FISV
Fiserv Inc
FISV
+$2.2M
4
ASML icon
ASML
ASML
+$1.77M
5
OTIS icon
Otis Worldwide
OTIS
+$1.33M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.42M
2
MSFT icon
Microsoft
MSFT
+$2.92M
3
V icon
Visa
V
+$1.97M
4
TDG icon
TransDigm Group
TDG
+$1.85M
5
CMCSA icon
Comcast
CMCSA
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 27.18%
2 Financials 25.38%
3 Industrials 11.23%
4 Healthcare 10.76%
5 Communication Services 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
51
GE Vernova
GEV
$264B
$2.7M 0.2%
4,386
– –
YUM icon
52
Yum! Brands
YUM
$41.8B
$2.59M 0.19%
17,021
– –
SHEL icon
53
Shell
SHEL
$254B
$2.45M 0.18%
34,218
– –
KO icon
54
Coca-Cola
KO
$377B
$2.34M 0.17%
35,279
-400
-1% -$27.5K
RSG icon
55
Republic Services
RSG
$64.8B
$2.32M 0.17%
10,102
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$133B
$2.09M 0.16%
46,368
-1,100
-2% -$51.4K
MMM icon
57
3M
MMM
$90.9B
$2.05M 0.15%
13,185
– –
GS icon
58
Goldman Sachs
GS
$300B
$2.02M 0.15%
2,541
– –
BAC icon
59
Bank of America
BAC
$435B
$1.81M 0.13%
35,152
– –
NEE icon
60
NextEra Energy
NEE
$181B
$1.81M 0.13%
24,000
– –
COP icon
61
ConocoPhillips
COP
$147B
$1.78M 0.13%
18,866
– –
SYK icon
62
Stryker
SYK
$125B
$1.78M 0.13%
4,819
– –
TXN icon
63
Texas Instruments
TXN
$252B
$1.75M 0.13%
9,500
– –
EMR icon
64
Emerson Electric
EMR
$83.9B
$1.66M 0.12%
12,632
– –
MCD icon
65
McDonald's
MCD
$192B
$1.53M 0.11%
5,029
-100
-2% -$30.4K
TJX icon
66
TJX Companies
TJX
$174B
$1.38M 0.1%
9,550
-1,000
-9% -$133K
LLY icon
67
Eli Lilly
LLY
$1.02T
$1.37M 0.1%
1,802
– –
DIS icon
68
Walt Disney
DIS
$167B
$1.35M 0.1%
11,800
– –
MSI icon
69
Motorola Solutions
MSI
$72.3B
$1.33M 0.1%
2,910
– –
LOW icon
70
Lowe's Companies
LOW
$117B
$1.27M 0.09%
5,058
– –
IR icon
71
Ingersoll Rand
IR
$32.6B
$1.23M 0.09%
14,859
– –
CME icon
72
CME Group
CME
$96.3B
$1.22M 0.09%
4,500
– –
IAU icon
73
iShares Gold Trust
IAU
$62.9B
$1.18M 0.09%
16,250
– –
IBM icon
74
IBM
IBM
$211B
$1.16M 0.09%
4,116
– –
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.14M 0.08%
44,072
+18,665
+73% +$478K
1 2
3
4 5

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Mill Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Mill Capital Management held 123 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.3%. Mill Capital Management opened 3 new positions and exited 1, leaving the 123-position portfolio largely intact.

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

  • Mill Capital Management's largest Q3 2025 buy was Truist Financial: 4,509 shares worth $206K.
  • Mill Capital Management added most to Zoetis in Q3 2025, an estimated $3.46M increase.
  • Mill Capital Management's biggest Q3 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3.42M.
  • Mill Capital Management fully exited Altria Group in Q3 2025, selling an estimated $203K.
  • Mill Capital Management's ten largest holdings make up 53% of its $1.35B portfolio in Q3 2025.
  • Mill Capital Management opened 3 new positions and closed 1 in Q3 2025.
  • Mill Capital Management's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Mill Capital Management's 13F filing for Q3 2025, filed 29 Oct 2025.