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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
+6.28%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$36.3M
Cap. Flow
-$23.3M
Cap. Flow %
-1.68%
Top 10 Hldgs %
53.53%
Holding
131
New
9
Increased
43
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
APH icon
Amphenol
APH
+$10.8M
2
BSX icon
Boston Scientific
BSX
+$10.5M
3
ZTS icon
Zoetis
ZTS
+$2.01M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.29M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$19.5M
2
CMCSA icon
Comcast
CMCSA
+$10.2M
3
AAPL icon
Apple
AAPL
+$7.05M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.19M
5
MU icon
Micron Technology
MU
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 26.64%
2 Financials 25.16%
3 Healthcare 11.76%
4 Industrials 10.66%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$41.8B
$2.57M 0.19%
16,969
-52
-0.3% -$7.7K
HD icon
52
Home Depot
HD
$331B
$2.54M 0.18%
7,377
+27
+0.4% +$9.89K
SHEL icon
53
Shell
SHEL
$254B
$2.51M 0.18%
34,218
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$133B
$2.5M 0.18%
46,368
– –
KO icon
55
Coca-Cola
KO
$377B
$2.38M 0.17%
34,049
-1,230
-3% -$85.7K
GS icon
56
Goldman Sachs
GS
$300B
$2.23M 0.16%
2,541
– –
MDLZ icon
57
Mondelez International
MDLZ
$79.5B
$2.2M 0.16%
40,789
-4,496
-10% -$259K
RSG icon
58
Republic Services
RSG
$64.8B
$2.14M 0.15%
10,102
– –
MMM icon
59
3M
MMM
$90.9B
$2.11M 0.15%
13,185
– –
LLY icon
60
Eli Lilly
LLY
$1.02T
$1.96M 0.14%
1,828
+26
+1% +$24.9K
BAC icon
61
Bank of America
BAC
$435B
$1.93M 0.14%
35,152
– –
NEE icon
62
NextEra Energy
NEE
$181B
$1.93M 0.14%
24,000
– –
COP icon
63
ConocoPhillips
COP
$147B
$1.77M 0.13%
18,866
– –
SYK icon
64
Stryker
SYK
$125B
$1.69M 0.12%
4,819
– –
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.68M 0.12%
12,632
– –
TXN icon
66
Texas Instruments
TXN
$252B
$1.65M 0.12%
9,500
– –
MCD icon
67
McDonald's
MCD
$192B
$1.53M 0.11%
5,009
-20
-0.4% -$6.13K
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.52M 0.11%
58,984
+14,912
+34% +$386K
TJX icon
69
TJX Companies
TJX
$174B
$1.47M 0.11%
9,550
– –
VTEB icon
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.09%
+25,558
New +$1.29M
CME icon
71
CME Group
CME
$96.3B
$1.23M 0.09%
4,500
– –
LOW icon
72
Lowe's Companies
LOW
$117B
$1.22M 0.09%
5,058
– –
IBM icon
73
IBM
IBM
$211B
$1.22M 0.09%
4,116
– –
IR icon
74
Ingersoll Rand
IR
$32.6B
$1.18M 0.09%
14,859
– –
L icon
75
Loews
L
$23.9B
$1.17M 0.08%
11,099
-100
-0.9% -$10.3K
1 2
3
4 5

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Mill Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Mill Capital Management held 131 positions worth $1.39B, up 2.7% from $1.35B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mill Capital Management's Q4 2025 filing shows 9 new, 43 increased, 26 reduced and 2 closed positions. Its largest new stake was Amphenol: 80,704 shares worth $10.9M. The largest sale was Fiserv Inc, an estimated $19.5M.

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

  • Mill Capital Management's largest Q4 2025 buy was Amphenol: 80,704 shares worth $10.9M.
  • Mill Capital Management added most to Zoetis in Q4 2025, an estimated $2.01M increase.
  • Mill Capital Management's biggest Q4 2025 reduction was Comcast, cutting an estimated $10.2M.
  • Mill Capital Management fully exited Fiserv Inc in Q4 2025, selling an estimated $19.5M.
  • Mill Capital Management's ten largest holdings make up 54% of its $1.39B portfolio in Q4 2025.
  • Mill Capital Management opened 9 new positions and closed 2 in Q4 2025.
  • Mill Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.39B.

Based on Mill Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.