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Mill Capital Management Portfolio holdings
AUM
$1.52B
Turnover
0%
1-Year Est. Return
39.64%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+39.64%
3 Year Est. Return
+118.75%
5 Year Est. Return
+143.94%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$25.7M
(+1.7%)
Cap. Flow
-$12.3M
Cap. Flow % of AUM
Cap. Flow %
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
128
New
–
Increased
21
Reduced
39
Closed
–
Avg Time Held
3.8
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$751K |
| 2 |
Intercontinental Exchange
ICE
|
+$505K |
| 3 |
Amazon
AMZN
|
+$339K |
| 4 |
Copart
CPRT
|
+$287K |
| 5 |
Booking.com
BKNG
|
+$272K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$4.91M |
| 2 |
Micron Technology
MU
|
+$4.66M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.19M |
| 4 |
Zoetis
ZTS
|
+$875K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$737K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.44% |
| 2 | Financials | 22.59% |
| 3 | Healthcare | 12.11% |
| 4 | Industrials | 9.38% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Gold Trust
IAU
$58.5B
| $1.01M | 0.07% |
12,994
| – | – |
2024 Q2
9 quarters
|
|
77
Ingersoll Rand
IR
$31.8B
| $984K | 0.06% |
13,095
| – | – |
2021 Q4
19 quarters
|
|
78
Lowe's Companies
LOW
$122B
| $932K | 0.06% |
5,058
| – | – |
2021 Q4
19 quarters
|
|
79
Walt Disney
DIS
$195B
| $898K | 0.06% |
8,563
| – | – |
2021 Q4
19 quarters
|
|
80
Phillips 66
PSX
$107B
| $884K | 0.06% |
3,462
| – | – |
2021 Q4
19 quarters
|
|
81
Fifth Third Bancorp
FITB
$49.9B
| $869K | 0.06% |
17,182
| – | – |
2022 Q2
17 quarters
|
|
82
Loews
L
$22.8B
| $863K | 0.06% |
8,266
-1,000
| -11% | -$112K |
2021 Q4
19 quarters
|
|
83
AbbVie
ABBV
$510B
| $862K | 0.06% |
3,297
| – | – |
2021 Q4
19 quarters
|
|
84
Cummins
CMI
$68.9B
| $860K | 0.06% |
1,665
| – | – |
2021 Q4
19 quarters
|
|
85
IBM
IBM
$239B
| $749K | 0.05% |
3,405
| – | – |
2021 Q4
19 quarters
|
|
86
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $673K | 0.04% |
883
+132
| +18% | +$100K |
2024 Q3
8 quarters
|
|
87
Broadcom
AVGO
$1.54T
| $656K | 0.04% |
1,868
| – | – |
2023 Q4
11 quarters
|
|
88
BP
BP
$123B
| $652K | 0.04% |
14,828
| – | – |
2021 Q4
19 quarters
|
|
89
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
| $646K | 0.04% |
4,150
| – | – |
2024 Q1
10 quarters
|
|
90
Novartis
NVS
$305B
| $600K | 0.04% |
4,205
| – | – |
2021 Q4
19 quarters
|
|
91
Kimberly-Clark
KMB
$36B
| $585K | 0.04% |
6,001
| – | – |
2021 Q4
19 quarters
|
|
92
Garmin
GRMN
$52.9B
| $584K | 0.04% |
2,037
| – | – |
2022 Q2
17 quarters
|
|
93
Becton Dickinson
BDX
$54.1B
| $583K | 0.04% |
3,258
-191
| -6% | -$33.2K |
2021 Q4
19 quarters
|
|
94
WEC Energy
WEC
$38.5B
| $486K | 0.03% |
4,824
| – | – |
2021 Q4
19 quarters
|
|
95
Zimmer Biomet
ZBH
$18.6B
| $478K | 0.03% |
5,384
| – | – |
2021 Q4
19 quarters
|
|
96
PNC Financial Services
PNC
$92.4B
| $461K | 0.03% |
2,076
| – | – |
2021 Q4
19 quarters
|
|
97
iShares Core S&P 500 ETF
IVV
$866B
| $421K | 0.03% |
550
| – | – |
2021 Q4
19 quarters
|
|
98
GE HealthCare
GEHC
$36B
| $397K | 0.03% |
6,074
| – | – |
2023 Q1
14 quarters
|
|
99
PepsiCo
PEP
$191B
| $390K | 0.03% |
3,079
-660
| -18% | -$90.9K |
2021 Q4
19 quarters
|
|
100
Walmart Inc
WMT
$1.01T
| $389K | 0.03% |
3,747
| – | – |
2024 Q2
9 quarters
|
|
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Mill Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Mill Capital Management held 128 positions worth $1.52B, up 1.7% from $1.5B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Trading was light in Q3 2026: portfolio turnover was 0%. Mill Capital Management opened no new positions and made no exits, leaving the 128-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.
- Mill Capital Management added most to State Street SPDR Portfolio Aggregate Bond ETF in Q3 2026, an estimated $751K increase.
- Mill Capital Management's biggest Q3 2026 reduction was JPMorgan Chase, cutting an estimated $4.91M.
- Mill Capital Management's ten largest holdings make up 55% of its $1.52B portfolio in Q3 2026.
- Mill Capital Management opened 0 new positions and closed 0 in Q3 2026.
- Mill Capital Management's portfolio value rose 1.7% quarter-over-quarter to $1.52B.
Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.