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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
-2.65%
1 Year Est. Return
+17.4%
3 Year Est. Return
+71.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$70.8M
Cap. Flow
-$7.19M
Cap. Flow %
-0.55%
Top 10 Hldgs %
51.35%
Holding
133
New
4
Increased
27
Reduced
49
Closed
3

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$20.2M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.43M
3
BSX icon
Boston Scientific
BSX
+$3.4M
4
ZTS icon
Zoetis
ZTS
+$1.38M
5
UNP icon
Union Pacific
UNP
+$1.04M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$17.2M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$11M
3
MU icon
Micron Technology
MU
+$4.91M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.1%
2 Technology 24.71%
3 Healthcare 11.92%
4 Industrials 11.24%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$135B
$1.05M 0.08%
3,210
– –
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.08%
10,524
– –
FCNCA icon
78
First Citizens BancShares
FCNCA
$24.9B
$989K 0.08%
525
– –
L icon
79
Loews
L
$23.9B
$989K 0.08%
9,266
-1,833
-17% -$196K
ABBV icon
80
AbbVie
ABBV
$443B
$962K 0.07%
4,422
– –
CMI icon
81
Cummins
CMI
$87.5B
$896K 0.07%
1,665
– –
HON icon
82
Honeywell
HON
$77B
$856K 0.07%
3,788
– –
DIS icon
83
Walt Disney
DIS
$167B
$833K 0.06%
8,638
– –
IBM icon
84
IBM
IBM
$211B
$825K 0.06%
3,405
-711
-17% -$192K
FITB
85
Fifth Third Bancorp
FITB
$51.2B
$798K 0.06%
17,182
– –
BP icon
86
BP
BP
$116B
$725K 0.06%
15,416
-588
-4% -$23K
BDX icon
87
Becton Dickinson
BDX
$45.6B
$683K 0.05%
4,343
-1,199
-22% -$220K
NVS icon
88
Novartis
NVS
$297B
$670K 0.05%
4,388
– –
PSX icon
89
Phillips 66
PSX
$84.9B
$631K 0.05%
3,462
-682
-16% -$107K
KMB icon
90
Kimberly-Clark
KMB
$36.3B
$612K 0.05%
6,342
-58
-0.9% -$5.94K
ZBH icon
91
Zimmer Biomet
ZBH
$18.2B
$611K 0.05%
6,761
– –
PEP icon
92
PepsiCo
PEP
$190B
$601K 0.05%
3,869
-860
-18% -$134K
AVGO icon
93
Broadcom
AVGO
$1.85T
$578K 0.04%
1,868
– –
WEC icon
94
WEC Energy
WEC
$35.7B
$558K 0.04%
4,824
– –
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$548K 0.04%
4,150
– –
GEHC icon
96
GE HealthCare
GEHC
$30.7B
$502K 0.04%
7,055
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$488K 0.04%
751
+87
+13% +$59.2K
GRMN
98
Garmin
GRMN
$56.7B
$473K 0.04%
2,037
– –
WMT icon
99
Walmart Inc
WMT
$885B
$466K 0.04%
3,747
– –
PNC icon
100
PNC Financial Services
PNC
$99.7B
$432K 0.03%
2,076
– –
2 3
4
5 6

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CP
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CCP
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MDSL
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CC
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Mill Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Mill Capital Management held 133 positions worth $1.31B, down 5.1% from $1.39B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Mill Capital Management's Q1 2026 filing shows 4 new, 27 increased, 49 reduced and 3 closed positions. Its largest new stake was S&P Global: 43,470 shares worth $18.5M. The largest sale was Corpay, an estimated $17.2M.

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

  • Mill Capital Management's largest Q1 2026 buy was S&P Global: 43,470 shares worth $18.5M.
  • Mill Capital Management added most to Berkshire Hathaway Class B in Q1 2026, an estimated $4.43M increase.
  • Mill Capital Management's biggest Q1 2026 reduction was Corpay, cutting an estimated $17.2M.
  • Mill Capital Management fully exited Truist Financial in Q1 2026, selling an estimated $222K.
  • Mill Capital Management's ten largest holdings make up 51% of its $1.31B portfolio in Q1 2026.
  • Mill Capital Management opened 4 new positions and closed 3 in Q1 2026.
  • Mill Capital Management's portfolio value fell 5.1% quarter-over-quarter to $1.31B.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.